FFA
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Farther Finance Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

Farther Finance 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 		$3.71M Sell
144,815
-36,976
-20% -$915K 0.03% 501
2026
Q1 		$4.16M Sell
181,791
-134,371
-43% -$3.09M 0.04% 391
2025
Q4 		$7.28M Buy
316,162
+312,988
+9,861% +$7.12M 0.08% 233
2025
Q3 		$72.3K Buy
3,174
+382
+14% +$8.6K ﹤0.01% 2237
2025
Q2 		$62.1K Buy
2,792
+471
+20% +$10.1K ﹤0.01% 2023
2025
Q1 		$49.7K Buy
2,321
+101
+5% +$2.22K ﹤0.01% 1900
2024
Q4 		$47.6K Buy
2,220
+590
+36% +$13.1K ﹤0.01% 1685
2024
Q3 		$36.3K Buy
+1,630
New +$35.2K ﹤0.01% 1809

Other funds holding CEFS

AFC
Ares Financial Consulting Calabasas, California $139M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Farther Finance Advisors's CEFS Position: Q2 2026 in Review

Farther Finance Advisors reduced its Saba Closed-End Funds ETF (CEFS) stake by 20% in Q2 2026, selling an estimated $915K and leaving 144,815 shares worth $3.71M. The position accounts for 0.03% of the portfolio, ranked #501.

Farther Finance Advisors first reported a position in CEFS in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.28M in Q4 2025. 18 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Farther Finance Advisors held 144,815 shares of Saba Closed-End Funds ETF worth $3.71M as of Q2 2026.
  • Farther Finance Advisors sold 36,976 Saba Closed-End Funds ETF shares in Q2 2026, an estimated $915K.
  • Saba Closed-End Funds ETF made up 0.03% of Farther Finance Advisors's portfolio in Q2 2026, its #501 holding.
  • Farther Finance Advisors first reported a position in Saba Closed-End Funds ETF in Q3 2024 and has held it in 8 quarters since.
  • Farther Finance Advisors's Saba Closed-End Funds ETF position peaked at $7.28M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.