QC
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Quent Capital’s Saba Closed-End Funds ETF CEFS Stock Holding History

Quent Capital’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
Q2 		– Sell
-2,850
Closed -$60.8K – 439
2025
Q1 		$60.8K Buy
+2,850
New +$62.6K 0.01% 513

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quent Capital's CEFS Position: Q2 2025 in Review

Quent Capital sold out of Saba Closed-End Funds ETF (CEFS) in Q2 2025, closing a stake of 2,850 shares — an estimated $60.8K sold.

Quent Capital first reported a position in CEFS in Q1 2025 and held it in 1 quarter. The position peaked at $60.8K in Q1 2025. 75 funds tracked by Wall St. Rank hold CEFS as of Q2 2025.

  • Quent Capital reported no remaining Saba Closed-End Funds ETF position as of Q2 2025 after selling out during the quarter.
  • Quent Capital sold 2,850 Saba Closed-End Funds ETF shares in Q2 2025, an estimated $60.8K.
  • Quent Capital first reported a position in Saba Closed-End Funds ETF in Q1 2025 and held it in 1 quarter.
  • Quent Capital's Saba Closed-End Funds ETF position peaked at $60.8K in Q1 2025.
  • 75 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2025.

Based on Quent Capital's 13F filing for Q2 2025, filed 21 Jul 2025.