CEFS institutional holders

EXCHANGE LISTED FDS TR · 13F, 2026Q2

Managers holding92
Shares held5,964,380
Reported value$152.7m
Quarter flows12 new, 38 added, 22 trimmed, 3 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
LPL Financial LLC423,147$10.8m0.0%
New England Private Wealth Advisors LLC410,877$10.3m1.0%
RAYMOND JAMES FINANCIAL INC353,867$9.1m0.0%
ENVESTNET ASSET MANAGEMENT INC326,100$8.4m0.0%
AdvisorNet Financial, Inc323,208$8.3m0.4%
Arete Wealth Advisors, LLC286,252$7.3m0.5%
Cetera Investment Advisers285,866$7.3m0.0%
Columbus Macro, LLC273,615$7.0m0.7%
XML Financial, LLC270,311$6.9m0.5%
ROYAL BANK OF CANADA266,188$6.8m0.0%
Private Capital Management, LLC243,252$6.2m0.5%
Foundations Investment Advisors, LLC190,181$4.9m0.1%
Farther Finance Advisors, LLC144,815$3.7m0.0%
OSAIC HOLDINGS, INC.135,375$3.5m0.0%
Ares Financial Consulting, LLC105,934$2.7m1.9%
SCOTIA CAPITAL INC.105,734$2.7m0.0%
Cambridge Investment Research Advisors, Inc.105,418$2.7m0.0%
INDEPENDENT FINANCIAL GROUP, LLC100,949$2.6m0.0%
Quattro Advisors LLC100,670$2.6m1.7%
Visionary Wealth Advisors95,683$2.5m0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC73,205$1.9m0.0%
Commerce Advisors, LLC63,473$1.6m0.9%
Thomas J. Herzfeld Advisors, Inc.62,053$1.6m0.5%
3EDGE Asset Management, LP61,164$1.6m0.1%
Proficio Capital Partners LLC59,455$1.5m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("CEFS"). CEFS price history · All 13F data

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