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

Lido 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	$1.19M	Hold	52,765	–	–	﹤0.01%	897
2025 Q4	$1.2M	Hold	52,765	–	–	﹤0.01%	930
2025 Q3	$1.2M	Hold	52,765	–	–	﹤0.01%	878
2025 Q2	$1.17M	Hold	52,765	–	–	﹤0.01%	780
2025 Q1	$1.13M	Hold	52,765	–	–	0.01%	729
2024 Q4	$1.13M	Hold	52,765	–	–	0.01%	715
2024 Q3	$1.17M	Hold	52,765	–	–	0.01%	641
2024 Q2	$1.12M	Buy	52,765 +4,295	+9%	+$88K	0.01%	617
2024 Q1	$1M	Buy	48,470 +34,855	+256%	+$682K	0.01%	652
2023 Q4	$258K	Buy	+13,615	New	+$244K	﹤0.01%	1104

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

Lido Advisors's CEFS Position: Q1 2026 in Review

Lido Advisors held its Saba Closed-End Funds ETF (CEFS) position steady in Q1 2026 at 52,765 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #897.

Lido Advisors first reported a position in CEFS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

Lido Advisors held 52,765 shares of Saba Closed-End Funds ETF worth $1.19M as of Q1 2026.
Lido Advisors left its Saba Closed-End Funds ETF share count unchanged in Q1 2026.
Saba Closed-End Funds ETF made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #897 holding.
Lido Advisors first reported a position in Saba Closed-End Funds ETF in Q4 2023 and has held it in 10 quarters since.
Lido Advisors's Saba Closed-End Funds ETF position peaked at $1.2M in Q4 2025.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.