Advisor Net Financial, Inc Exchange Listed Fds Tr Saba Cl Transaction History

Advisor Net Financial, Inc

$1.74 Billion
Q4 2025

A detailed history of Advisor Net Financial, Inc transactions in Exchange Listed Fds Tr Saba Cl stock. As of the latest transaction made, Advisor Net Financial, Inc holds 275,727 shares of CEFS stock, worth $6.23 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

275,727

Previous 194,168 42.0%

Holding current value

$6.23 Million

Previous $4.42 Million 40.94%

% of portfolio

0.36%

Previous 0.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$22.58 - $23.01 $1.84 Million - $1.88 Million	81,559 Added 42.0%	275,727 $6.23 Million
Q3 2025 Oct 09, 2025	BUY	$22.18 - $22.83 $1.35 Million - $1.39 Million	61,084 Added 45.9%	194,168 $4.42 Million
Q2 2025 Jul 14, 2025	BUY	$19.33 - $22.25 $357,856 - $411,914	18,513 Added 16.16%	133,084 $2.96 Million
Q1 2025 Apr 07, 2025	BUY	$21.3 - $22.61 $2.44 Million - $2.59 Million	114,571 New	114,571 $2.46 Million

Others Institutions Holding CEFS

# of Institutions

Shares Held

5.7M

Call Options Held

Put Options Held

View Full List

About EXCHANGE LISTED FDS TR SABA CL

Ticker CEFS
Sector ETFs
Industry ETFs

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Advisor Net Financial, Inc Exchange Listed Fds Tr Saba Cl Transaction History