Institutional Ownership Exchange Listed Fds Tr Saba Cl (CEFS)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Saba Cl (CEFS). We have compiled data on the 80 institutions that hold shares in the stock, with a total of 4.59 Million shares, which have been reported (via 13F filing form) to have a value of $103 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chicago Partners Investment Group LLC
|
Jul 29, 2025 Q2 2025 |
52,216
shares
|
$1.18 Million
0.04% of portfolio
|
Q2 2025
Reduced 3.33%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
45,743
shares
|
$1.03 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.07%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jul 16, 2025 Q2 2025 |
41,859
shares
|
$943,083
0.03% of portfolio
|
Q2 2025
Reduced 5.55%
|
|
|
Triumph Capital Management
|
Jul 09, 2025 Q2 2025 |
41,352
shares
|
$931,660
0.31% of portfolio
|
Q2 2025
Added 5.91%
|
|
|
Sheets Smith Wealth Management
|
Jul 15, 2025 Q2 2025 |
39,430
shares
|
$888,357
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Aug 18, 2025 Q2 2025 |
35,112
shares
|
$791,073
0.25% of portfolio
|
Q2 2025
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Aug 11, 2025 Q2 2025 |
34,101
shares
|
$768,295
0.01% of portfolio
|
Q2 2025
Added 5.95%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
31,512
shares
|
$709,965
0.12% of portfolio
|
Q3 2022
Added 0.59%
|
|
|
Napa Wealth Management
Napa, CA |
Aug 14, 2025 Q2 2025 |
30,420
shares
|
$685,362
0.32% of portfolio
|
Q2 2025
Reduced 43.02%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
28,592
shares
|
$644,177
0.0% of portfolio
|
Q2 2025
Added 12.99%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
Aug 13, 2025 Q2 2025 |
27,946
shares
|
$629,623
0.02% of portfolio
|
Q2 2025
Reduced 13.14%
|
|
|
Amplius Wealth Advisors, LLC
|
Aug 04, 2025 Q2 2025 |
26,714
shares
|
$601,866
0.06% of portfolio
|
Q2 2025
Added 1.95%
|
|
|
Adalta Capital Management LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
26,135
shares
|
$588,821
0.33% of portfolio
|
Q1 2024
Added 1.95%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
24,674
shares
|
$555,905
0.06% of portfolio
|
Q1 2025
Added 19.79%
|
|
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
Jul 15, 2025 Q2 2025 |
22,280
shares
|
$501,968
0.47% of portfolio
|
Q2 2025
Reduced 3.81%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
21,978
shares
|
$495,164
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
21,625
shares
|
$487,211
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
20,931
shares
|
$471,575
0.0% of portfolio
|
Q2 2025
Reduced 4.86%
|
|
|
Advisor Os, LLC
|
Aug 14, 2025 Q2 2025 |
20,728
shares
|
$467,001
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Unified Investment Management
Atlanta, GA |
Jul 15, 2025 Q2 2025 |
20,572
shares
|
$463,487
0.49% of portfolio
|
Q1 2025
Reduced 1.44%
|
|
|
Stone X Group Inc.
|
Aug 13, 2025 Q2 2025 |
18,315
shares
|
$412,636
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
18,290
shares
|
$412,073
0.0% of portfolio
|
Q2 2025
Reduced 51.25%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
17,226
shares
|
$388,101
0.0% of portfolio
|
Q2 2025
Added 7.47%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
15,611
shares
|
$351,715
0.0% of portfolio
|
Q2 2025
Added 7.75%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
14,586
shares
|
$328,622
0.02% of portfolio
|
Q1 2025
Added 0.93%
|