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

GeoWealth 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
2024
Q2 		– Sell
-10,749
Closed -$222K – 871
2024
Q1 		$222K Buy
+10,749
New +$210K 0.01% 654

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 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
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
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

GeoWealth Management's CEFS Position: Q2 2024 in Review

GeoWealth Management sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2024, closing a stake of 10,749 shares — an estimated $222K sold.

GeoWealth Management first reported a position in CEFS in Q1 2024 and held it in 1 quarter. The position peaked at $222K in Q1 2024. 61 funds tracked by Wall St. Rank hold CEFS as of Q2 2024.

  • GeoWealth Management reported no remaining Saba Closed-End Funds ETF position as of Q2 2024 after selling out during the quarter.
  • GeoWealth Management sold 10,749 Saba Closed-End Funds ETF shares in Q2 2024, an estimated $222K.
  • GeoWealth Management first reported a position in Saba Closed-End Funds ETF in Q1 2024 and held it in 1 quarter.
  • GeoWealth Management's Saba Closed-End Funds ETF position peaked at $222K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2024.

Based on GeoWealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.