Commonwealth Equity Services
CEFS icon

Commonwealth Equity Services’s Saba Closed-End Funds ETF CEFS Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-27,317
Closed -$629K – 4332
2025
Q4 		$629K Buy
27,317
+1,769
+7% +$40.3K ﹤0.01% 2977
2025
Q3 		$582K Buy
25,548
+8,322
+48% +$187K ﹤0.01% 3049
2025
Q2 		$383K Buy
17,226
+1,198
+7% +$25.6K ﹤0.01% 3380
2025
Q1 		$342K Buy
16,028
+1,991
+14% +$43.7K ﹤0.01% 3382
2024
Q4 		$301K Buy
14,037
+193
+1% +$4.27K ﹤0.01% 3393
2024
Q3 		$308K Buy
13,844
+1,171
+9% +$25.3K ﹤0.01% 3326
2024
Q2 		$270K Buy
12,673
+43
+0.3% +$881 ﹤0.01% 3386
2024
Q1 		$261K Buy
12,630
+1,386
+12% +$27.1K ﹤0.01% 3396
2023
Q4 		$213K Sell
11,244
-3,782
-25% -$67.9K ﹤0.01% 3458
2023
Q3 		$263K Buy
15,026
+1,714
+13% +$31.6K ﹤0.01% 3147
2023
Q2 		$246K Sell
13,312
-242
-2% -$4.38K ﹤0.01% 3208
2023
Q1 		$247 Buy
13,554
+914
+7% +$16.6K ﹤0.01% 3129
2022
Q4 		$218K Buy
+12,640
New +$221K ﹤0.01% 3143

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Commonwealth Equity Services's CEFS Position: Q1 2026 in Review

Commonwealth Equity Services sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2026, closing a stake of 27,317 shares — an estimated $629K sold.

Commonwealth Equity Services first reported a position in CEFS in Q4 2022 and held it in 13 quarters. The position peaked at $629K in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Commonwealth Equity Services reported no remaining Saba Closed-End Funds ETF position as of Q1 2026 after selling out during the quarter.
  • Commonwealth Equity Services sold 27,317 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $629K.
  • Commonwealth Equity Services first reported a position in Saba Closed-End Funds ETF in Q4 2022 and held it in 13 quarters.
  • Commonwealth Equity Services's Saba Closed-End Funds ETF position peaked at $629K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.