Advisor Os, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Advisor Os, LLC

$970 Million
Q2 2025

A detailed history of Advisor Os, LLC transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Advisor Os, LLC holds 20,728 shares of CEFS stock, worth $470,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,728

Holding current value

$470,111

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$19.33 - $22.25 $400,672 - $461,198	20,728 New	20,728 $460,000

Others Institutions Holding CEFS

# of Institutions

Shares Held

4.57M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

427K
Shares

$9.68 Million
0.0% of portfolio
Fortress Wealth Management, Inc.

351K
Shares

$7.97 Million
4.46% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

315K
Shares

$7.14 Million
1.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

263K
Shares

$5.97 Million
0.0% of portfolio
Envestnet Asset Management Inc

240K
Shares

$5.43 Million
0.0% of portfolio

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

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