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 74 institutions that hold shares in the stock, with a total of 4.3 Million shares, which have been reported (via 13F filing form) to have a value of $94.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
52,765
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2024
Added 8.86%
|
|
|
3 Edge Asset Management, LP
|
May 01, 2025 Q1 2025 |
51,263
shares
|
$1.13 Million
0.09% of portfolio
|
Q1 2025
Reduced 43.75%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
46,239
shares
|
$1.02 Million
0.03% of portfolio
|
Q1 2025
Reduced 12.22%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 21, 2025 Q1 2025 |
44,320
shares
|
$975,926
0.04% of portfolio
|
Q1 2025
Added 10.34%
|
|
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
May 14, 2025 Q1 2025 |
39,526
shares
|
$870,362
0.81% of portfolio
|
Q1 2025
Reduced 11.42%
|
|
|
Triumph Capital Management
|
May 06, 2025 Q1 2025 |
39,046
shares
|
$859,792
0.31% of portfolio
|
Q1 2025
Added 6.97%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
37,518
shares
|
$826,146
0.0% of portfolio
|
Q1 2025
Reduced 7.04%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
37,365
shares
|
$822,777
0.06% of portfolio
|
Q1 2025
Reduced 0.33%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
32,186
shares
|
$708,735
0.02% of portfolio
|
Q4 2024
Added 5.15%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
May 09, 2025 Q1 2025 |
32,172
shares
|
$708,427
0.02% of portfolio
|
Q1 2025
Reduced 10.31%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
31,512
shares
|
$693,894
0.12% of portfolio
|
Q3 2022
Added 0.59%
|
|
|
Amplius Wealth Advisors, LLC
|
Apr 10, 2025 Q1 2025 |
26,202
shares
|
$576,968
0.06% of portfolio
|
Q1 2025
Added 3.57%
|
|
|
Adalta Capital Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
26,135
shares
|
$575,492
0.33% of portfolio
|
Q1 2024
Added 1.95%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
25,306
shares
|
$557,238
0.0% of portfolio
|
Q1 2025
Added 8.58%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
24,674
shares
|
$543,321
0.06% of portfolio
|
Q1 2025
Added 19.79%
|
|
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
Apr 28, 2025 Q1 2025 |
23,162
shares
|
$510,027
0.49% of portfolio
|
Q1 2025
Added 4.32%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
22,000
shares
|
$484,440
0.0% of portfolio
|
Q1 2025
Reduced 22.99%
|
|
|
Unified Investment Management
Atlanta, GA |
Apr 25, 2025 Q1 2025 |
20,572
shares
|
$452,995
0.52% of portfolio
|
Q1 2025
Reduced 1.44%
|
|
|
Circle Wealth Management, LLC
Summit, NJ |
May 14, 2025 Q1 2025 |
19,748
shares
|
$434,850
0.01% of portfolio
|
Q1 2022
Added 25.4%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
16,028
shares
|
$352,936
0.0% of portfolio
|
Q1 2025
Added 14.18%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
14,899
shares
|
$328,075
0.0% of portfolio
|
Q1 2025
Reduced 22.84%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
14,586
shares
|
$321,183
0.02% of portfolio
|
Q1 2025
Added 0.93%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
14,488
shares
|
$319,025
0.0% of portfolio
|
Q1 2025
Added 26.97%
|
|
|
Towerpoint Wealth, LLC
Sacramento, CA |
Apr 09, 2025 Q1 2025 |
13,690
shares
|
$301,453
0.15% of portfolio
|
Q2 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
12,487
shares
|
$274,963
0.0% of portfolio
|
Q1 2025
Reduced 0.79%
|