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

Sheets Smith 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
2026 Q2	$1.17M	Sell	45,688 -346	-0.8%	-$8.56K	0.12%	172
2026 Q1	$1.04M	Sell	46,034 -2,476	-5%	-$57K	0.12%	187
2025 Q4	$1.12M	Buy	48,510 +3,120	+7%	+$71K	0.12%	163
2025 Q3	$1.03M	Buy	45,390 +5,960	+15%	+$134K	0.12%	169
2025 Q2	$877K	Buy	+39,430	New	+$843K	0.1%	189

Other funds holding CEFS

Ares Financial Consulting Calabasas, California $139M AUM

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return