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 75 institutions that hold shares in the stock, with a total of 4.32 Million shares, which have been reported (via 13F filing form) to have a value of $96.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stone X Group Inc.
|
May 15, 2025 Q1 2025 |
11,812
shares
|
$263,880
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
10,931
shares
|
$244,198
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
10,000
shares
|
$223,400
0.0% of portfolio
|
Q4 2023
Added 100.0%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
May 15, 2025 Q1 2025 |
9,440
shares
|
$210,889
0.01% of portfolio
|
Q4 2024
Added 2.68%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
7,831
shares
|
$174,944
0.07% of portfolio
|
Q1 2023
Reduced 52.97%
|
|
|
Columbus Macro, LLC
|
Apr 17, 2025 Q1 2025 |
6,957
shares
|
$155,419
0.02% of portfolio
|
Q1 2025
Reduced 24.33%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
May 12, 2025 Q1 2025 |
5,425
shares
|
$121,194
0.04% of portfolio
|
Q1 2025
Added 36.62%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
4,584
shares
|
$102,406
0.01% of portfolio
|
Q2 2025
Added 13.21%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
4,484
shares
|
$100,172
0.0% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
Future Financial Wealth Managment LLC
|
Apr 09, 2025 Q1 2025 |
3,200
shares
|
$71,488
0.05% of portfolio
|
Q1 2025
Added 8.47%
|
|
|
Quent Capital, LLC
|
Apr 04, 2025 Q1 2025 |
2,850
shares
|
$63,669
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
2,807
shares
|
$62,708
0.0% of portfolio
|
Q4 2023
Added 23.28%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
2,792
shares
|
$62,373
0.0% of portfolio
|
Q2 2025
Added 20.29%
|
|
|
Hexagon Capital Partners LLC
|
Apr 29, 2025 Q1 2025 |
2,400
shares
|
$53,616
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
1,500
shares
|
$33,510
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
1,000
shares
|
$22,340
0.0% of portfolio
|
Q4 2024
Reduced 2.15%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
703
shares
|
$15,705
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
607
shares
|
$13,560
0.0% of portfolio
|
Q1 2025
Reduced 2.88%
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
May 09, 2025 Q1 2025 |
460
shares
|
$10,276
0.01% of portfolio
|
Q4 2024
Reduced 98.42%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
318
shares
|
$7,104
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
230
shares
|
$5,138
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Winmill & Co. Inc
Millbrook, NY |
May 14, 2025 Q1 2025 |
100
shares
|
$2,234
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
4
shares
|
$89
0.0% of portfolio
|
Q1 2025
Reduced 96.49%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1
shares
|
$22
0.0% of portfolio
|
Q4 2024
Reduced 99.98%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|