Quent Capital, LLC Exchange Listed Fds Tr Saba Cl Transaction History

Quent Capital, LLC

$995 Million
Q2 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 04, 2025	BUY	$21.3 - $22.61 $60,705 - $64,438	2,850 New	2,850 $61,000

Others Institutions Holding CEFS

# of Institutions

78

Shares Held

4.55M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

427K
Shares

$9.61 Million
0.0% of portfolio
Fortress Wealth Management, Inc.

351K
Shares

$7.91 Million
4.46% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

315K
Shares

$7.1 Million
1.09% of portfolio
Raymond James Financial Inc St. Petersburg, FL

263K
Shares

$5.93 Million
0.0% of portfolio
Envestnet Asset Management Inc

240K
Shares

$5.4 Million
0.0% of portfolio

About EXCHANGE LISTED FDS TR SABA CL

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