Assetmark, Inc Exchange Listed Fds Tr Saba Cl Transaction History

Assetmark, Inc

$36.2 Billion
Q1 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 $15,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

703

Previous 703 -0.0%

Holding current value

$15,480

Previous $15,000 6.67%

% 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

4.3M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

415K
Shares

$9.13 Million
0.0% of portfolio
Fortress Wealth Management, Inc.

336K
Shares

$7.4 Million
4.37% of portfolio
Foundations Investment Advisors, LLC

273K
Shares

$6.01 Million
0.11% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

255K
Shares

$5.6 Million
0.87% of portfolio
Envestnet Asset Management Inc

216K
Shares

$4.75 Million
0.0% of portfolio

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

More about CEFS

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