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

Future Financial 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 Q4	–	Sell	-3,300	Closed	-$75.1K	–	169
2025 Q3	$75.1K	Buy	3,300 +100	+3%	+$2.25K	0.05%	207
2025 Q2	$71.2K	Hold	3,200	–	–	0.05%	206
2025 Q1	$68.3K	Buy	3,200 +250	+8%	+$5.49K	0.05%	202
2024 Q4	$63.2K	Buy	2,950 +950	+48%	+$21K	0.05%	216
2024 Q3	$44.5K	Buy	+2,000	New	+$43.1K	0.03%	268

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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 $936M AUM 12.9% 1-Year Est. Return

Future Financial Wealth Management's CEFS Position: Q4 2025 in Review

Future Financial Wealth Management sold out of Saba Closed-End Funds ETF (CEFS) in Q4 2025, closing a stake of 3,300 shares — an estimated $75.1K sold.

Future Financial Wealth Management first reported a position in CEFS in Q3 2024 and held it in 5 quarters. The position peaked at $75.1K in Q3 2025. 84 funds tracked by Wall St. Rank hold CEFS as of Q4 2025.

Future Financial Wealth Management reported no remaining Saba Closed-End Funds ETF position as of Q4 2025 after selling out during the quarter.
Future Financial Wealth Management sold 3,300 Saba Closed-End Funds ETF shares in Q4 2025, an estimated $75.1K.
Future Financial Wealth Management first reported a position in Saba Closed-End Funds ETF in Q3 2024 and held it in 5 quarters.
Future Financial Wealth Management's Saba Closed-End Funds ETF position peaked at $75.1K in Q3 2025.
84 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q4 2025.

Based on Future Financial Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.