Proficio Capital Partners’s Saba Closed-End Funds ETF CEFS Stock Holding History

Proficio Capital Partners’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	$1.34M	Sell	59,455 -820	-1%	-$18.9K	0.07%	117
2025 Q4	$1.39M	Sell	60,275 -10,701	-15%	-$244K	0.1%	102
2025 Q3	$1.62M	Hold	70,976	–	–	0.11%	80
2025 Q2	$1.58M	Sell	70,976 -16,680	-19%	-$357K	0.1%	115
2025 Q1	$1.87M	Sell	87,656 -12,615	-13%	-$277K	0.14%	86
2024 Q4	$2.15M	Sell	100,271 -3,140	-3%	-$69.5K	0.17%	70
2024 Q3	$2.3M	Sell	103,411 -122,591	-54%	-$2.64M	0.23%	67
2024 Q2	$4.81M	Buy	226,002 +24,717	+12%	+$506K	0.51%	38
2024 Q1	$4.16M	Buy	201,285 +10,715	+6%	+$210K	0.46%	46
2023 Q4	$3.62M	Buy	190,570 +61,540	+48%	+$1.1M	0.45%	39
2023 Q3	$2.26M	Buy	129,030 +71,320	+124%	+$1.31M	0.3%	51
2023 Q2	$1.06M	Buy	+57,710	New	+$1.04M	0.14%	85

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

Proficio Capital Partners's CEFS Position: Q1 2026 in Review

Proficio Capital Partners reduced its Saba Closed-End Funds ETF (CEFS) stake by 1.4% in Q1 2026, selling an estimated $18.9K and leaving 59,455 shares worth $1.34M. The position accounts for 0.07% of the portfolio, ranked #117.

Proficio Capital Partners first reported a position in CEFS in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.81M in Q2 2024. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

Proficio Capital Partners held 59,455 shares of Saba Closed-End Funds ETF worth $1.34M as of Q1 2026.
Proficio Capital Partners sold 820 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $18.9K.
Saba Closed-End Funds ETF made up 0.07% of Proficio Capital Partners's portfolio in Q1 2026, its #117 holding.
Proficio Capital Partners first reported a position in Saba Closed-End Funds ETF in Q2 2023 and has held it in 12 quarters since.
Proficio Capital Partners's Saba Closed-End Funds ETF position peaked at $4.81M in Q2 2024.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.