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

First Horizon 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
2025 Q2	$11.8K	Sell	532 -75	-12%	-$1.6K	﹤0.01%	1615
2025 Q1	$12.9K	Sell	607 -18	-3%	-$395	﹤0.01%	1504
2024 Q4	$13.4K	Buy	625 +70	+13%	+$1.55K	﹤0.01%	1485
2024 Q3	$12.3K	Buy	555 +16	+3%	+$345	﹤0.01%	1542
2024 Q2	$11.5K	Sell	539 -343	-39%	-$7.03K	﹤0.01%	1480
2024 Q1	$18.2K	Buy	882 +312	+55%	+$6.1K	﹤0.01%	1372
2023 Q4	$10.8K	Buy	+570	New	+$10.2K	﹤0.01%	1561

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 $1.03B AUM 17.77% 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

First Horizon Advisors's CEFS Position: Q2 2025 in Review

First Horizon Advisors reduced its Saba Closed-End Funds ETF (CEFS) stake by 12% in Q2 2025, selling an estimated $1.6K and leaving 532 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

First Horizon Advisors first reported a position in CEFS in Q4 2023 and has held it in 7 quarters since. The position peaked at $18.2K in Q1 2024. 75 funds tracked by Wall St. Rank hold CEFS as of Q2 2025.

First Horizon Advisors held 532 shares of Saba Closed-End Funds ETF worth $11.8K as of Q2 2025.
First Horizon Advisors sold 75 Saba Closed-End Funds ETF shares in Q2 2025, an estimated $1.6K.
Saba Closed-End Funds ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1615 holding.
First Horizon Advisors first reported a position in Saba Closed-End Funds ETF in Q4 2023 and has held it in 7 quarters since.
First Horizon Advisors's Saba Closed-End Funds ETF position peaked at $18.2K in Q1 2024.
75 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.