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

SHP 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
Q1 		$42K Hold
1,864
– – ﹤0.01% 536
2025
Q4 		$42.9K Buy
+1,864
New +$42.4K ﹤0.01% 508

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 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 $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

SHP Wealth Management's CEFS Position: Q1 2026 in Review

SHP Wealth Management held its Saba Closed-End Funds ETF (CEFS) position steady in Q1 2026 at 1,864 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

SHP Wealth Management first reported a position in CEFS in Q4 2025 and has held it in 2 quarters since. The position peaked at $42.9K in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • SHP Wealth Management held 1,864 shares of Saba Closed-End Funds ETF worth $42K as of Q1 2026.
  • SHP Wealth Management left its Saba Closed-End Funds ETF share count unchanged in Q1 2026.
  • Saba Closed-End Funds ETF made up ﹤0.01% of SHP Wealth Management's portfolio in Q1 2026, its #536 holding.
  • SHP Wealth Management first reported a position in Saba Closed-End Funds ETF in Q4 2025 and has held it in 2 quarters since.
  • SHP Wealth Management's Saba Closed-End Funds ETF position peaked at $42.9K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.