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

Visionary Wealth Advisors’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 		$1.81M Buy
80,277
+6,579
+9% +$151K 0.08% 203
2025
Q4 		$1.7M Sell
73,698
-1,175
-2% -$26.7K 0.08% 213
2025
Q3 		$1.7M Sell
74,873
-528
-0.7% -$11.9K 0.08% 215
2025
Q2 		$1.68M Buy
75,401
+5,299
+8% +$113K 0.09% 210
2025
Q1 		$1.5M Buy
70,102
+10,686
+18% +$235K 0.09% 206
2024
Q4 		$1.27M Buy
59,416
+18,775
+46% +$415K 0.07% 223
2024
Q3 		$904K Buy
+40,641
New +$877K 0.06% 263

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 $1.93B AUM 18.43% 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 $936M AUM 12.9% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Visionary Wealth Advisors's CEFS Position: Q1 2026 in Review

Visionary Wealth Advisors increased its Saba Closed-End Funds ETF (CEFS) stake by 8.9% in Q1 2026, buying an estimated $151K and bringing the position to 80,277 shares worth $1.81M. The position accounts for 0.08% of the portfolio, ranked #203.

Visionary Wealth Advisors first reported a position in CEFS in Q3 2024 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Visionary Wealth Advisors held 80,277 shares of Saba Closed-End Funds ETF worth $1.81M as of Q1 2026.
  • Visionary Wealth Advisors bought 6,579 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $151K.
  • Saba Closed-End Funds ETF made up 0.08% of Visionary Wealth Advisors's portfolio in Q1 2026, its #203 holding.
  • Visionary Wealth Advisors first reported a position in Saba Closed-End Funds ETF in Q3 2024 and has held it in 7 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Visionary Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.