Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
86.5K+ 48.96% |
$1.67M - $1.93M
|
263K
$5.99M
|
|
|
Aug 07, 2025
Q2 2025
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
60.5K+ 23.77% |
$1.17M - $1.35M
|
315K
$7.17M
|
|
|
Jul 17, 2025
Q2 2025
|
Xml Financial, LLC
|
BUY
|
- |
44.2K+ 54.71% |
$855K - $984K
|
125K
$2.85M
|
|
|
Jul 15, 2025
Q2 2025
|
Sheets Smith Wealth Management
|
BUY
|
- |
39.4KNew |
$762K - $877K
|
39.4K
$898K
|
|
|
Aug 14, 2025
Q2 2025
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
35.3K+ 28.8% |
$683K - $786K
|
158K
$3.6M
|
|
|
Aug 18, 2025
Q2 2025
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
35.1KNew |
$679K - $781K
|
35.1K
$800K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32.5K+ 26.14% |
$628K - $722K
|
157K
$3.57M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
24K+ 11.16% |
$465K - $535K
|
240K
$5.45M
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
22KNew |
$425K - $489K
|
22K
$500K
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
21.6KNew |
$418K - $481K
|
21.6K
$492K
|
|
|
Aug 14, 2025
Q2 2025
|
Advisor Os, LLC
|
BUY
|
- |
20.7KNew |
$401K - $461K
|
20.7K
$472K
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
18.5K+ 16.16% |
$358K - $412K
|
133K
$3.03M
|
|
|
Aug 13, 2025
Q2 2025
|
Stone X Group Inc.
|
BUY
|
- |
18.3KNew |
$354K - $408K
|
18.3K
$417K
|
|
|
Jul 10, 2025
Q2 2025
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
15.4K+ 4.59% |
$298K - $343K
|
351K
$8M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.8K+ 7.96% |
$286K - $329K
|
200K
$4.56M
|
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
BUY
|
- |
13.3K+ 18.2% |
$256K - $295K
|
86.2K
$1.96M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.2K+ 2.93% |
$235K - $271K
|
427K
$9.72M
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
11.2KNew |
$216K - $249K
|
11.2K
$255K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
10.3KNew |
$200K - $230K
|
10.3K
$235K
|
|
|
Aug 12, 2025
Q2 2025
|
Calton & Associates, Inc.
|
BUY
|
- |
9.35KNew |
$181K - $208K
|
9.35K
$213K
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.65K+ 9.34% |
$148K - $170K
|
89.6K
$2.04M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.45K+ 7.93% |
$105K - $121K
|
74.2K
$1.69M
|
|
|
Aug 13, 2025
Q2 2025
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
5.3K+ 7.56% |
$102K - $118K
|
75.4K
$1.72M
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.29K+ 12.99% |
$63.5K - $73.1K
|
28.6K
$651K
|
|
|
Aug 12, 2025
Q2 2025
|
Boreal Capital Management LLC
Miami, FL |
BUY
|
- |
3.08KNew |
$59.4K - $68.4K
|
3.08K
$70K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
2.8KNew |
$54.1K - $62.3K
|
2.8K
$63.8K
|
|
|
Jul 23, 2025
Q2 2025
|
Columbus Macro, LLC
|
BUY
|
- |
2.65K+ 38.12% |
$51.3K - $59K
|
9.61K
$219K
|
|
|
Jul 09, 2025
Q2 2025
|
Triumph Capital Management
|
BUY
|
- |
2.31K+ 5.91% |
$44.6K - $51.3K
|
41.4K
$942K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.92K+ 5.95% |
$37K - $42.6K
|
34.1K
$776K
|
|
|
Jul 31, 2025
Q2 2025
|
3 Edge Asset Management, LP
|
BUY
|
- |
1.81K+ 3.52% |
$34.9K - $40.2K
|
53.1K
$1.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
1.63K+ 17.31% |
$31.6K - $36.4K
|
11.1K
$252K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.2K+ 7.47% |
$23.2K - $26.7K
|
17.2K
$392K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.12K+ 7.75% |
$21.7K - $25K
|
15.6K
$355K
|
|
|
Aug 06, 2025
Q2 2025
|
Rovin Capital
|
BUY
|
- |
970+ 1.65% |
$18.8K - $21.6K
|
59.9K
$1.36M
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
623New |
$12K - $13.9K
|
623
$14.2K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
535+ 13.21% |
$10.3K - $11.9K
|
4.58K
$104K
|
|
|
Aug 04, 2025
Q2 2025
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
512+ 1.95% |
$9.9K - $11.4K
|
26.7K
$608K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
471+ 20.29% |
$9.1K - $10.5K
|
2.79K
$63.6K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
318New |
$6.15K - $7.08K
|
318
$7.24K
|
|
|
Aug 11, 2025
Q2 2025
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
198+ 3.65% |
$3.83K - $4.41K
|
5.62K
$128K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.02% |
$19.3 - $22.3
|
4.49K
$102K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-75- 12.36% |
$1.45K - $1.67K
|
532
$12.1K
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-287- 2.3% |
$5.55K - $6.39K
|
12.2K
$278K
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-496- 1.07% |
$9.59K - $11K
|
45.7K
$1.04M
|
|
|
Jul 15, 2025
Q2 2025
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
SELL
|
- |
-882- 3.81% |
$17K - $19.6K
|
22.3K
$507K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.07K- 4.86% |
$20.7K - $23.8K
|
20.9K
$477K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.49K- 9.97% |
$28.7K - $33K
|
13.4K
$305K
|
|
|
Jul 29, 2025
Q2 2025
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.8K- 3.33% |
$34.8K - $40.1K
|
52.2K
$1.19M
|
|
|
Jul 16, 2025
Q2 2025
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.46K- 5.55% |
$47.6K - $54.8K
|
41.9K
$953K
|