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

Towerpoint Wealth’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	$351K	Hold	13,690	–	–	0.12%	83
2026 Q1	$309K	Hold	13,690	–	–	0.12%	72
2025 Q4	$315K	Hold	13,690	–	–	0.12%	72
2025 Q3	$312K	Hold	13,690	–	–	0.13%	73
2025 Q2	$304K	Hold	13,690	–	–	0.13%	74
2025 Q1	$292K	Hold	13,690	–	–	0.14%	66
2024 Q4	$293K	Hold	13,690	–	–	0.14%	65
2024 Q3	$305K	Hold	13,690	–	–	0.14%	66
2024 Q2	$291K	Buy	+13,690	New	+$280K	0.15%	62

Other funds holding CEFS

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AFC

Ares Financial Consulting Calabasas, California $139M AUM

IFG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Towerpoint Wealth's CEFS Position: Q2 2026 in Review

Towerpoint Wealth held its Saba Closed-End Funds ETF (CEFS) position steady in Q2 2026 at 13,690 shares worth $351K. The position accounts for 0.12% of the portfolio, ranked #83.

Towerpoint Wealth first reported a position in CEFS in Q2 2024 and has held it in 9 quarters since. 39 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

Towerpoint Wealth held 13,690 shares of Saba Closed-End Funds ETF worth $351K as of Q2 2026.
Towerpoint Wealth left its Saba Closed-End Funds ETF share count unchanged in Q2 2026.
Saba Closed-End Funds ETF made up 0.12% of Towerpoint Wealth's portfolio in Q2 2026, its #83 holding.
Towerpoint Wealth first reported a position in Saba Closed-End Funds ETF in Q2 2024 and has held it in 9 quarters since.
39 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2026.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.