J.W. Cole Advisors’s Saba Closed-End Funds ETF CEFS Stock Holding History

J.W. Cole 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	$643K	Buy	28,500 +1,823	+7%	+$42K	0.02%	467
2025 Q4	$12.9K	Buy	26,677 +5,672	+27%	+$129K	﹤0.01%	1445
2025 Q3	$478K	Sell	21,005 -973	-4%	-$21.9K	0.01%	1001
2025 Q2	$489K	Buy	+21,978	New	+$470K	0.01%	923
2025 Q1	–	Sell	-22,346	Closed	-$479K	–	1263
2024 Q4	$479K	Sell	22,346 -2,152	-9%	-$47.6K	0.02%	615
2024 Q3	$545K	Buy	24,498 +10,417	+74%	+$225K	0.02%	569
2024 Q2	$300K	Buy	14,081 +4,191	+42%	+$85.8K	0.01%	704
2024 Q1	$204K	Buy	+9,890	New	+$193K	0.01%	830

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

J.W. Cole Advisors's CEFS Position: Q1 2026 in Review

J.W. Cole Advisors increased its Saba Closed-End Funds ETF (CEFS) stake by 6.8% in Q1 2026, buying an estimated $42K and bringing the position to 28,500 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #467.

J.W. Cole Advisors first reported a position in CEFS in Q1 2024 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

J.W. Cole Advisors held 28,500 shares of Saba Closed-End Funds ETF worth $643K as of Q1 2026.
J.W. Cole Advisors bought 1,823 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $42K.
Saba Closed-End Funds ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q1 2026, its #467 holding.
J.W. Cole Advisors first reported a position in Saba Closed-End Funds ETF in Q1 2024 and has held it in 8 quarters since.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.