Hilltop Holdings’s Saba Closed-End Funds ETF CEFS Stock Holding History

Hilltop Holdings’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	$250K	Hold	11,074	–	–	0.02%	561
2025 Q4	$255K	Hold	11,074	–	–	0.02%	766
2025 Q3	$252K	Hold	11,074	–	–	0.01%	790
2025 Q2	$246K	Buy	11,074 +1,634	+17%	+$35K	0.02%	757
2025 Q1	$201K	Hold	9,440	–	–	0.01%	806
2024 Q4	$202K	Buy	9,440 +246	+3%	+$5.44K	0.01%	804
2024 Q3	$205K	Buy	+9,194	New	+$198K	0.01%	776

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

Hilltop Holdings's CEFS Position: Q1 2026 in Review

Hilltop Holdings held its Saba Closed-End Funds ETF (CEFS) position steady in Q1 2026 at 11,074 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #561.

Hilltop Holdings first reported a position in CEFS in Q3 2024 and has held it in 7 quarters since. The position peaked at $255K in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

Hilltop Holdings held 11,074 shares of Saba Closed-End Funds ETF worth $250K as of Q1 2026.
Hilltop Holdings left its Saba Closed-End Funds ETF share count unchanged in Q1 2026.
Saba Closed-End Funds ETF made up 0.02% of Hilltop Holdings's portfolio in Q1 2026, its #561 holding.
Hilltop Holdings first reported a position in Saba Closed-End Funds ETF in Q3 2024 and has held it in 7 quarters since.
Hilltop Holdings's Saba Closed-End Funds ETF position peaked at $255K in Q4 2025.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.