FFO
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Fortitude Family Office’s Saba Closed-End Funds ETF CEFS Stock Holding History

Fortitude Family Office’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
2024
Q3 		– Sell
-2,196
Closed -$46.8K – 1219
2024
Q2 		$46.8K Sell
2,196
-299
-12% -$6.12K 0.03% 182
2024
Q1 		$51.6K Sell
2,495
-601
-19% -$11.8K 0.03% 150
2023
Q4 		$58.7K Buy
+3,096
New +$55.5K 0.04% 146

Other funds holding CEFS

LPL Financial
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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Fortitude Family Office's CEFS Position: Q3 2024 in Review

Fortitude Family Office sold out of Saba Closed-End Funds ETF (CEFS) in Q3 2024, closing a stake of 2,196 shares — an estimated $46.8K sold.

Fortitude Family Office first reported a position in CEFS in Q4 2023 and held it in 3 quarters. The position peaked at $58.7K in Q4 2023. 68 funds tracked by Wall St. Rank hold CEFS as of Q3 2024.

  • Fortitude Family Office reported no remaining Saba Closed-End Funds ETF position as of Q3 2024 after selling out during the quarter.
  • Fortitude Family Office sold 2,196 Saba Closed-End Funds ETF shares in Q3 2024, an estimated $46.8K.
  • Fortitude Family Office first reported a position in Saba Closed-End Funds ETF in Q4 2023 and held it in 3 quarters.
  • Fortitude Family Office's Saba Closed-End Funds ETF position peaked at $58.7K in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2024.

Based on Fortitude Family Office's 13F filing for Q3 2024, filed 25 Oct 2024.