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Wealth Enhancement Trust Services’s Saba Closed-End Funds ETF CEFS Stock Holding History

Wealth Enhancement Trust Services’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 		$87.8K Hold
3,426
– – 0.01% 392
2026
Q1 		$77.3K Hold
3,426
– – 0.01% 390
2025
Q4 		$78.9K Buy
+3,426
New +$78K 0.01% 368

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM

Wealth Enhancement Trust Services's CEFS Position: Q2 2026 in Review

Wealth Enhancement Trust Services held its Saba Closed-End Funds ETF (CEFS) position steady in Q2 2026 at 3,426 shares worth $87.8K. The position accounts for 0.01% of the portfolio, ranked #392.

Wealth Enhancement Trust Services first reported a position in CEFS in Q4 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Wealth Enhancement Trust Services held 3,426 shares of Saba Closed-End Funds ETF worth $87.8K as of Q2 2026.
  • Wealth Enhancement Trust Services left its Saba Closed-End Funds ETF share count unchanged in Q2 2026.
  • Saba Closed-End Funds ETF made up 0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #392 holding.
  • Wealth Enhancement Trust Services first reported a position in Saba Closed-End Funds ETF in Q4 2025 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.