Circle Wealth Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Circle Wealth Management’s Portfolio CEFS Stock Details CEFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,748	Closed	-$421K	–	222
2025 Q1	$421K	Hold	19,748	–	–	0.01%	179
2024 Q4	$423K	Hold	19,748	–	–	0.01%	180
2024 Q3	$439K	Hold	19,748	–	–	0.01%	181
2024 Q2	$420K	Hold	19,748	–	–	0.01%	174
2024 Q1	$408K	Hold	19,748	–	–	0.01%	156
2023 Q4	$375K	Hold	19,748	–	–	0.01%	154
2023 Q3	$346K	Hold	19,748	–	–	0.01%	159
2023 Q2	$364K	Hold	19,748	–	–	0.05%	123
2023 Q1	$361K	Hold	19,748	–	–	0.05%	122
2022 Q4	$341K	Hold	19,748	–	–	0.05%	129
2022 Q3	$329K	Hold	19,748	–	–	0.05%	128
2022 Q2	$340K	Hold	19,748	–	–	0.05%	132
2022 Q1	$389K	Buy	19,748 +4,000	+25%	+$80.4K	0.05%	140
2021 Q4	$326K	Buy	15,748 +2,000	+15%	+$42.7K	0.04%	157
2021 Q3	$293K	Buy	+13,748	New	+$292K	0.04%	151

Other funds holding CEFS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWM

Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Circle Wealth Management's CEFS Position: Q2 2025 in Review

Circle Wealth Management sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2025, closing a stake of 19,748 shares — an estimated $421K sold.

Circle Wealth Management first reported a position in CEFS in Q3 2021 and held it in 15 quarters. The position peaked at $439K in Q3 2024. 75 funds tracked by Wall St. Rank hold CEFS as of Q2 2025.

Circle Wealth Management reported no remaining Saba Closed-End Funds ETF position as of Q2 2025 after selling out during the quarter.
Circle Wealth Management sold 19,748 Saba Closed-End Funds ETF shares in Q2 2025, an estimated $421K.
Circle Wealth Management first reported a position in Saba Closed-End Funds ETF in Q3 2021 and held it in 15 quarters.
Circle Wealth Management's Saba Closed-End Funds ETF position peaked at $439K in Q3 2024.
75 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2025.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.