Fortress Wealth Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

Fortress Wealth Management’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 Q3	$8.03M	Buy	352,729 +1,434	+0.4%	+$32.3K	3.57%	7
2025 Q2	$7.81M	Buy	351,295 +15,405	+5%	+$330K	3.77%	7
2025 Q1	$7.16M	Sell	335,890 -35,588	-10%	-$781K	3.72%	8
2024 Q4	$7.96M	Buy	371,478 +30,569	+9%	+$676K	3.86%	7
2024 Q3	$7.59M	Buy	340,909 +14,164	+4%	+$305K	3.79%	8
2024 Q2	$6.96M	Sell	326,745 -7,374	-2%	-$151K	3.56%	9
2024 Q1	$6.91M	Buy	334,119 +26,773	+9%	+$524K	3.56%	9
2023 Q4	$5.83M	Buy	+307,346	New	+$5.51M	3.18%	9

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Fortress Wealth Management's CEFS Position: Q3 2025 in Review

Fortress Wealth Management increased its Saba Closed-End Funds ETF (CEFS) stake by 0.41% in Q3 2025, buying an estimated $32.3K and bringing the position to 352,729 shares worth $8.03M. The position accounts for 3.57% of the portfolio, ranked #7.

Fortress Wealth Management first reported a position in CEFS in Q4 2023 and has held it in 8 quarters since. 75 funds tracked by Wall St. Rank hold CEFS as of Q3 2025.

Fortress Wealth Management held 352,729 shares of Saba Closed-End Funds ETF worth $8.03M as of Q3 2025.
Fortress Wealth Management bought 1,434 Saba Closed-End Funds ETF shares in Q3 2025, an estimated $32.3K.
Saba Closed-End Funds ETF made up 3.57% of Fortress Wealth Management's portfolio in Q3 2025, its #7 holding.
Fortress Wealth Management first reported a position in Saba Closed-End Funds ETF in Q4 2023 and has held it in 8 quarters since.
75 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.