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Tidal Investments’s Saba Closed-End Funds ETF CEFS Stock Holding History

Tidal Investments’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 		– Sell
-21,370
Closed -$492K – 2383
2025
Q4 		$492K Buy
+21,370
New +$486K ﹤0.01% 1651
2025
Q3 		– Sell
-21,625
Closed -$481K – 2068
2025
Q2 		$481K Buy
+21,625
New +$463K ﹤0.01% 1427
2025
Q1 		– Sell
-25,212
Closed -$540K – 1867
2024
Q4 		$540K Sell
25,212
-60,219
-70% -$1.33M ﹤0.01% 1339
2024
Q3 		$1.9M Sell
85,431
-5,200
-6% -$112K 0.02% 672
2024
Q2 		$1.93M Sell
90,631
-16,380
-15% -$336K 0.03% 569
2024
Q1 		$2.21M Sell
107,011
-17,414
-14% -$341K 0.04% 492
2023
Q4 		$2.36M Sell
124,425
-14,114
-10% -$253K 0.05% 312
2023
Q3 		$2.43M Sell
138,539
-68,794
-33% -$1.27M 0.07% 270
2023
Q2 		$3.82M Sell
207,333
-19,077
-8% -$345K 0.11% 172
2023
Q1 		$4.13M Sell
226,410
-48,495
-18% -$880K 0.14% 148
2022
Q4 		$4.74M Buy
274,905
+61,362
+29% +$1.07M 0.18% 116
2022
Q3 		$3.56M Buy
213,543
+2,666
+1% +$48.2K 0.15% 125
2022
Q2 		$3.63M Buy
210,877
+6,598
+3% +$122K 0.13% 142
2022
Q1 		$4.02M Buy
204,279
+183
+0.1% +$3.68K 0.12% 135
2021
Q4 		$4.22M Sell
204,096
-1,415
-0.7% -$30.2K 0.13% 120
2021
Q3 		$4.37M Sell
205,511
-6,662
-3% -$142K 0.16% 90
2021
Q2 		$4.52M Sell
212,173
-6,396
-3% -$135K 0.18% 81
2021
Q1 		$4.56M Buy
218,569
+34,643
+19% +$705K 0.21% 62
2020
Q4 		$3.59M Sell
183,926
-28,408
-13% -$542K 0.25% 62
2020
Q3 		$3.88M Sell
212,334
-16,143
-7% -$297K 0.52% 35
2020
Q2 		$4.01M Buy
228,477
+2,778
+1% +$46.7K 0.55% 23
2020
Q1 		$3.44M Buy
225,699
+123,401
+121% +$2.38M 1.02% 17
2019
Q4 		$2.12M Buy
102,298
+1,481
+1% +$29.9K 0.89% 34
2019
Q3 		$2.02M Buy
100,817
+4,511
+5% +$90.6K 0.91% 37
2019
Q2 		$1.96M Buy
96,306
+8,100
+9% +$164K 1.08% 33
2019
Q1 		$1.75M Buy
88,206
+20,045
+29% +$389K 1.18% 30
2018
Q4 		$1.2M Buy
+68,161
New +$1.29M 0.92% 39

Other funds holding CEFS

LPL Financial
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
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
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

Tidal Investments's CEFS Position: Q1 2026 in Review

Tidal Investments sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2026, closing a stake of 21,370 shares — an estimated $492K sold.

Tidal Investments first reported a position in CEFS in Q4 2018 and held it in 27 quarters. The position peaked at $4.74M in Q4 2022. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Tidal Investments reported no remaining Saba Closed-End Funds ETF position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 21,370 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $492K.
  • Tidal Investments first reported a position in Saba Closed-End Funds ETF in Q4 2018 and held it in 27 quarters.
  • Tidal Investments's Saba Closed-End Funds ETF position peaked at $4.74M in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.