Fort Point Capital Partners’s Saba Closed-End Funds ETF CEFS Stock Holding History

Fort Point Capital Partners’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	-32,778	Closed	-$760K	–	227
2025 Q4	$760K	Buy	+32,778	New	+$746K	0.09%	122
2018 Q4	–	Sell	-125,497	Closed	-$2.52M	–	155
2018 Q3	$2.52M	Sell	125,497 -33,852	-21%	-$679K	0.76%	27
2018 Q2	$3.19M	Buy	159,349 +15,590	+11%	+$318K	1.07%	21
2018 Q1	$2.94M	Buy	143,759 +47,128	+49%	+$997K	1.08%	20
2017 Q4	$2.07M	Buy	96,631 +39,746	+70%	+$848K	0.96%	23
2017 Q3	$1.22M	Buy	+56,885	New	+$1.2M	0.58%	33

Other funds holding CEFS

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

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

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Fort Point Capital Partners's CEFS Position: Q1 2026 in Review

Fort Point Capital Partners sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2026, closing a stake of 32,778 shares — an estimated $760K sold.

Fort Point Capital Partners first reported a position in CEFS in Q3 2017 and held it in 6 quarters. The position peaked at $3.19M in Q2 2018. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

Fort Point Capital Partners reported no remaining Saba Closed-End Funds ETF position as of Q1 2026 after selling out during the quarter.
Fort Point Capital Partners sold 32,778 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $760K.
Fort Point Capital Partners first reported a position in Saba Closed-End Funds ETF in Q3 2017 and held it in 6 quarters.
Fort Point Capital Partners's Saba Closed-End Funds ETF position peaked at $3.19M in Q2 2018.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.