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 78 institutions that hold shares in the stock, with a total of 3.83 Million shares, which have been reported (via 13F filing form) to have a value of $86.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
430,086
shares
|
$9.68 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.77%
|
|
|
Fortress Wealth Management, Inc.
|
Jan 22, 2025 Q4 2024 |
371,478
shares
|
$8.36 Million
4.5% of portfolio
|
Q4 2024
Added 8.97%
|
|
|
Foundations Investment Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
268,378
shares
|
$6.04 Million
0.12% of portfolio
|
Q4 2024
Added 23.44%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
199,188
shares
|
$4.48 Million
0.14% of portfolio
|
Q2 2020
Reduced 0.64%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
198,372
shares
|
$4.46 Million
0.0% of portfolio
|
Q4 2024
Added 7.23%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
173,170
shares
|
$3.9 Million
0.01% of portfolio
|
Q4 2024
Added 9.43%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
150,028
shares
|
$3.38 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
Feb 07, 2025 Q4 2024 |
110,748
shares
|
$2.49 Million
0.38% of portfolio
|
Q4 2024
Added 639.21%
|
|
|
Proficio Capital Partners LLC
Newton, MA |
Feb 06, 2025 Q4 2024 |
100,271
shares
|
$2.26 Million
0.18% of portfolio
|
Q4 2024
Reduced 92.23%
|
|
|
3 Edge Asset Management, LP
|
Jan 31, 2025 Q4 2024 |
91,127
shares
|
$2.05 Million
0.13% of portfolio
|
Q4 2024
Reduced 4.2%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
82,878
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Added 10.08%
|
|
|
Family Management Corp
New York, NY |
Feb 14, 2025 Q4 2024 |
77,339
shares
|
$1.74 Million
0.27% of portfolio
|
Q4 2024
Reduced 5.09%
|
|
|
Scotia Capital Inc.
|
Feb 13, 2025 Q4 2024 |
71,441
shares
|
$1.61 Million
0.01% of portfolio
|
Q4 2024
Added 4.9%
|
|
|
Xml Financial, LLC
|
Jan 17, 2025 Q4 2024 |
65,746
shares
|
$1.48 Million
0.13% of portfolio
|
Q4 2024
Added 105.29%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
64,656
shares
|
$1.45 Million
0.02% of portfolio
|
Q4 2024
Added 4.18%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
60,357
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Added 36.85%
|
|
|
Visionary Wealth Advisors
O'fallon, IL |
Feb 13, 2025 Q4 2024 |
59,416
shares
|
$1.34 Million
0.08% of portfolio
|
Q4 2024
Added 46.2%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
58,531
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 36.07%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
57,007
shares
|
$1.28 Million
0.0% of portfolio
|
Q4 2024
Reduced 16.77%
|
|
|
Napa Wealth Management
Napa, CA |
Feb 14, 2025 Q4 2024 |
56,396
shares
|
$1.27 Million
0.52% of portfolio
|
Q4 2024
Added 29.68%
|
|
|
Rovin Capital
|
Jan 14, 2025 Q4 2024 |
54,715
shares
|
$1.23 Million
0.42% of portfolio
|
Q4 2024
Added 6.5%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
52,765
shares
|
$1.19 Million
0.01% of portfolio
|
Q2 2024
Added 8.86%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
52,675
shares
|
$1.19 Million
0.04% of portfolio
|
Q4 2024
Added 0.05%
|
|
|
Chicago Partners Investment Group LLC
|
Jan 23, 2025 Q4 2024 |
50,906
shares
|
$1.15 Million
0.04% of portfolio
|
Q4 2024
Reduced 20.99%
|
|
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
Jan 16, 2025 Q4 2024 |
44,620
shares
|
$1 Million
0.88% of portfolio
|
Q4 2024
Reduced 5.27%
|