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Commerce Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

Commerce Advisors’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
2026
Q2 		$1.63M Buy
63,473
+110
+0.2% +$2.72K 0.88% 21
2026
Q1 		$1.43M Buy
+63,363
New +$1.46M 1.2% 19

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commerce Advisors's CEFS Position: Q2 2026 in Review

Commerce Advisors increased its Saba Closed-End Funds ETF (CEFS) stake by 0.17% in Q2 2026, buying an estimated $2.72K and bringing the position to 63,473 shares worth $1.63M. The position accounts for 0.88% of the portfolio, ranked #21.

Commerce Advisors first reported a position in CEFS in Q1 2026 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Commerce Advisors held 63,473 shares of Saba Closed-End Funds ETF worth $1.63M as of Q2 2026.
  • Commerce Advisors bought 110 Saba Closed-End Funds ETF shares in Q2 2026, an estimated $2.72K.
  • Saba Closed-End Funds ETF made up 0.88% of Commerce Advisors's portfolio in Q2 2026, its #21 holding.
  • Commerce Advisors first reported a position in Saba Closed-End Funds ETF in Q1 2026 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2026.

Based on Commerce Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.