Assetmark, Inc Exchange Listed Fds Tr Saba Cl Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Assetmark, Inc holds 703 shares of CEFS stock, worth $15,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

703

Previous 703 -0.0%

Holding current value

$15,944

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$21.42 - $22.58 $15,058 - $15,873	703 New	703 $15,000

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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