Purchases and Sales Made in Q1 2025 in Exchange Listed Fds Tr Saba Cl (CEFS)
This table provides information about the institutional ownership of Exchange Listed Fds Tr Saba Cl (CEFS) during Q1 2025. The information is specifically focused on institutions that hold shares of EXCHANGE LISTED FDS TR SABA CL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2025
Q1 2025
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
144K+ 129.82% |
$3.06M - $3.25M
|
255K
$5.69M
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
120K+ 726.64% |
$2.55M - $2.7M
|
136K
$3.04M
|
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
115KNew |
$2.44M - $2.59M
|
115K
$2.56M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
93.9K+ 310.5% |
$2M - $2.12M
|
124K
$2.77M
|
|
|
May 15, 2025
Q1 2025
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
83.1K+ 209.61% |
$1.77M - $1.88M
|
123K
$2.74M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36.5K+ 64.04% |
$778K - $825K
|
93.5K
$2.09M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
26.7K+ 17.81% |
$569K - $604K
|
177K
$3.95M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.3K+ 26.75% |
$368K - $391K
|
82K
$1.83M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.1K+ 8.64% |
$365K - $388K
|
216K
$4.81M
|
|
|
Apr 22, 2025
Q1 2025
|
Xml Financial, LLC
|
BUY
|
- |
15.1K+ 22.99% |
$322K - $342K
|
80.9K
$1.81M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.5K+ 7.21% |
$266K - $282K
|
186K
$4.15M
|
|
|
May 15, 2025
Q1 2025
|
Stone X Group Inc.
|
BUY
|
- |
11.8KNew |
$252K - $267K
|
11.8K
$264K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.9KNew |
$233K - $247K
|
10.9K
$244K
|
|
|
May 14, 2025
Q1 2025
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
10.7K+ 17.99% |
$228K - $242K
|
70.1K
$1.57M
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.37K+ 12.01% |
$157K - $167K
|
68.7K
$1.54M
|
|
|
May 07, 2025
Q1 2025
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
4.42K+ 1.65% |
$94K - $99.8K
|
273K
$6.09M
|
|
|
Apr 25, 2025
Q1 2025
|
Rovin Capital
|
BUY
|
- |
4.23K+ 7.73% |
$90K - $95.6K
|
58.9K
$1.32M
|
|
|
Apr 21, 2025
Q1 2025
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.16K+ 10.34% |
$88.5K - $93.9K
|
44.3K
$990K
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
4.08K+ 19.79% |
$86.8K - $92.2K
|
24.7K
$551K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
4.05K+ 101125.0% |
$86.2K - $91.5K
|
4.05K
$90.5K
|
|
|
May 09, 2025
Q1 2025
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3.11K+ 6.11% |
$66.3K - $70.3K
|
54K
$1.21M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.08K+ 26.97% |
$65.5K - $69.6K
|
14.5K
$324K
|
|
|
Apr 04, 2025
Q1 2025
|
Quent Capital, LLC
|
BUY
|
- |
2.85KNew |
$60.7K - $64.4K
|
2.85K
$63.7K
|
|
|
May 06, 2025
Q1 2025
|
Triumph Capital Management
|
BUY
|
- |
2.55K+ 6.97% |
$54.2K - $57.5K
|
39K
$872K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2K+ 8.58% |
$42.6K - $45.2K
|
25.3K
$565K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.99K+ 14.18% |
$42.4K - $45K
|
16K
$358K
|
|
|
May 12, 2025
Q1 2025
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1.45K+ 36.62% |
$31K - $32.9K
|
5.43K
$121K
|
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
BUY
|
- |
1.45K+ 2.03% |
$30.9K - $32.8K
|
72.9K
$1.63M
|
|
|
Apr 28, 2025
Q1 2025
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
BUY
|
- |
959+ 4.32% |
$20.4K - $21.7K
|
23.2K
$517K
|
|
|
Apr 10, 2025
Q1 2025
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
902+ 3.57% |
$19.2K - $20.4K
|
26.2K
$585K
|
|
|
Apr 09, 2025
Q1 2025
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
250+ 8.47% |
$5.33K - $5.65K
|
3.2K
$71.5K
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
230New |
$4.9K - $5.2K
|
230
$5.14K
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
134+ 0.93% |
$2.85K - $3.03K
|
14.6K
$326K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
101+ 4.55% |
$2.15K - $2.28K
|
2.32K
$51.9K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2- 0.04% |
$42.6 - $45.2
|
4.48K
$100K
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-18- 2.88% |
$383 - $407
|
607
$13.6K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-99- 0.79% |
$2.11K - $2.24K
|
12.5K
$279K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-110- 96.49% |
$2.34K - $2.49K
|
4
$89.4
|
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-122- 0.33% |
$2.6K - $2.76K
|
37.4K
$835K
|
|
|
Apr 25, 2025
Q1 2025
|
Unified Investment Management
Atlanta, GA |
SELL
|
- |
-300- 1.44% |
$6.39K - $6.78K
|
20.6K
$460K
|
|
|
Apr 17, 2025
Q1 2025
|
Columbus Macro, LLC
|
SELL
|
- |
-2.24K- 24.33% |
$47.6K - $50.6K
|
6.96K
$155K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.84K- 7.04% |
$60.5K - $64.3K
|
37.5K
$838K
|
|
|
May 14, 2025
Q1 2025
|
Napa Wealth Management
Napa, CA |
SELL
|
- |
-3.01K- 5.34% |
$64.2K - $68.1K
|
53.4K
$1.19M
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-3.7K- 10.31% |
$78.7K - $83.6K
|
32.2K
$719K
|
|
|
May 15, 2025
Q1 2025
|
Family Management Corp
New York, NY |
SELL
|
- |
-3.88K- 5.02% |
$82.6K - $87.7K
|
73.5K
$1.64M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.41K- 22.84% |
$94K - $99.7K
|
14.9K
$333K
|
|
|
May 14, 2025
Q1 2025
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-5.09K- 11.42% |
$109K - $115K
|
39.5K
$883K
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.44K- 12.22% |
$137K - $146K
|
46.2K
$1.03M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.57K- 22.99% |
$140K - $149K
|
22K
$491K
|