Foundations Investment Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

Foundations Investment 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 Q1	$5.01M	Sell	222,393 -34,113	-13%	-$785K	0.06%	220
2025 Q4	$5.91M	Buy	256,506 +12,286	+5%	+$280K	0.08%	199
2025 Q3	$5.56M	Buy	244,220 +8,801	+4%	+$198K	0.08%	191
2025 Q2	$5.24M	Sell	235,419 -37,374	-14%	-$799K	0.08%	190
2025 Q1	$5.82M	Buy	272,793 +4,415	+2%	+$96.9K	0.11%	179
2024 Q4	$5.75M	Buy	268,378 +50,961	+23%	+$1.13M	0.11%	168
2024 Q3	$4.84M	Buy	217,417 +24,350	+13%	+$525K	0.1%	171
2024 Q2	$4.11M	Buy	+193,067	New	+$3.95M	0.1%	162

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 $1.93B AUM 18.43% 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 $936M AUM 12.9% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Foundations Investment Advisors's CEFS Position: Q1 2026 in Review

Foundations Investment Advisors reduced its Saba Closed-End Funds ETF (CEFS) stake by 13% in Q1 2026, selling an estimated $785K and leaving 222,393 shares worth $5.01M. The position accounts for 0.06% of the portfolio, ranked #220.

Foundations Investment Advisors first reported a position in CEFS in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.91M in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

Foundations Investment Advisors held 222,393 shares of Saba Closed-End Funds ETF worth $5.01M as of Q1 2026.
Foundations Investment Advisors sold 34,113 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $785K.
Saba Closed-End Funds ETF made up 0.06% of Foundations Investment Advisors's portfolio in Q1 2026, its #220 holding.
Foundations Investment Advisors first reported a position in Saba Closed-End Funds ETF in Q2 2024 and has held it in 8 quarters since.
Foundations Investment Advisors's Saba Closed-End Funds ETF position peaked at $5.91M in Q4 2025.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.