CEFS β€” EXCH SABA INT HEDGE ETF

Ownership history in Janney Montgomery Scott LLC  Β·  4 quarters on record

AI Ownership Summary

Janney Montgomery Scott LLC reported EXCH SABA INT HEDGE ETF (CEFS) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows CEFS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CEFS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Janney Montgomery Scott LLC's position in EXCH SABA INT HEDGE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CEFS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Janney Montgomery Scott LLC held CEFS β€” position size vs. price
% of Fund (quarterly)    CEFS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 9,805 -11,126 -53.2% 0.00% $223K 2025-10-27 $21.97
2025 Q2 REDUCED 20,931 -1,069 -4.9% 0.00% $466K 2025-07-17 $21.10
2025 Q1 REDUCED 22,000 -6,568 -23.0% 0.00% $469K 2025-04-17 $18.81
2024 Q4 INITIATED 28,568 β€” β€” 0.00% $612K 2025-01-17 $20.15

🏒 Other funds also holding CEFS

As of 2026 Q1 β€” sorted by position size

Ares Financial Consulting, LLC 1.99% Horizons Wealth Management 3Y 0.01% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Janney Montgomery Scott LLC and CEFS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Janney Montgomery Scott LLC reported owning CEFS?

Janney Montgomery Scott LLC reported CEFS across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported CEFS position in Janney Montgomery Scott LLC's portfolio?

The largest reported portfolio weight for CEFS was 0.00% in 2024 Q4.

What is the latest reported CEFS position on this page?

The most recent filing on this page is 2025 Q3, when Janney Montgomery Scott LLC reported 9,805 shares, equal to 0.00% of portfolio, with an estimated market value of $223K.

What does the chart on this CEFS ownership page compare?

The chart compares Janney Montgomery Scott LLC's quarterly CEFS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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