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

Napa 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 Q3	$694K	Buy	30,485 +65	+0.2%	+$1.46K	0.33%	74
2025 Q2	$677K	Sell	30,420 -22,964	-43%	-$491K	0.32%	74
2025 Q1	$1.14M	Sell	53,384 -3,012	-5%	-$66.1K	0.64%	46
2024 Q4	$1.21M	Buy	56,396 +12,907	+30%	+$286K	0.52%	47
2024 Q3	$968K	Buy	43,489 +11,138	+34%	+$240K	0.46%	63
2024 Q2	$689K	Buy	+32,351	New	+$663K	0.46%	45

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

FWM

Fortress Wealth Management Culver City, California $225M AUM 11.46% 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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Napa Wealth Management's CEFS Position: Q3 2025 in Review

Napa Wealth Management increased its Saba Closed-End Funds ETF (CEFS) stake by 0.21% in Q3 2025, buying an estimated $1.46K and bringing the position to 30,485 shares worth $694K. The position accounts for 0.33% of the portfolio, ranked #74.

Napa Wealth Management first reported a position in CEFS in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2024. 75 funds tracked by Wall St. Rank hold CEFS as of Q3 2025.

Napa Wealth Management held 30,485 shares of Saba Closed-End Funds ETF worth $694K as of Q3 2025.
Napa Wealth Management bought 65 Saba Closed-End Funds ETF shares in Q3 2025, an estimated $1.46K.
Saba Closed-End Funds ETF made up 0.33% of Napa Wealth Management's portfolio in Q3 2025, its #74 holding.
Napa Wealth Management first reported a position in Saba Closed-End Funds ETF in Q2 2024 and has held it in 6 quarters since.
Napa Wealth Management's Saba Closed-End Funds ETF position peaked at $1.21M in Q4 2024.
75 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.