Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
87.2K+ 55.66% |
$1.93M - $1.99M
|
244K
$5.51M
|
|
|
Oct 09, 2025
Q3 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
61.1K+ 45.9% |
$1.35M - $1.39M
|
194K
$4.39M
|
|
|
Nov 12, 2025
Q3 2025
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
43.3K+ 13.75% |
$961K - $989K
|
358K
$8.1M
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
37.1K+ 49.96% |
$822K - $846K
|
111K
$2.51M
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
32.5K+ 16.2% |
$720K - $741K
|
233K
$5.26M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
27.4K+ 11.43% |
$608K - $625K
|
267K
$6.03M
|
|
|
Oct 20, 2025
Q3 2025
|
Xml Financial, LLC
|
BUY
|
- |
24.8K+ 19.81% |
$550K - $566K
|
150K
$3.39M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
16.9K+ 6.42% |
$375K - $386K
|
280K
$6.33M
|
|
|
Nov 14, 2025
Q3 2025
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
16.9K+ 10.67% |
$374K - $385K
|
175K
$3.95M
|
|
|
Nov 12, 2025
Q3 2025
|
Armis Advisers, LLC
Atlanta, GA |
BUY
|
- |
16.3KNew |
$361K - $372K
|
16.3K
$368K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.6K+ 3.41% |
$323K - $332K
|
441K
$9.97M
|
|
|
Oct 31, 2025
Q3 2025
|
Certior Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
14KNew |
$310K - $319K
|
14K
$316K
|
|
|
Nov 13, 2025
Q3 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
12.9K+ 114.97% |
$285K - $294K
|
24.1K
$544K
|
|
|
Nov 12, 2025
Q3 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
10.8K+ 12.31% |
$239K - $247K
|
98.5K
$2.23M
|
|
|
Nov 10, 2025
Q3 2025
|
Novem Group
Rochester, NY |
BUY
|
- |
9.69KNew |
$215K - $221K
|
9.69K
$219K
|
|
|
Nov 03, 2025
Q3 2025
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
8.8K+ 3.74% |
$195K - $201K
|
244K
$5.52M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.32K+ 48.31% |
$185K - $190K
|
25.5K
$577K
|
|
|
Nov 13, 2025
Q3 2025
|
Family Management Corp
New York, NY |
BUY
|
- |
7.71K+ 11.61% |
$171K - $176K
|
74.1K
$1.67M
|
|
|
Oct 16, 2025
Q3 2025
|
Sheets Smith Wealth Management
|
BUY
|
- |
5.96K+ 15.12% |
$132K - $136K
|
45.4K
$1.03M
|
|
|
Nov 05, 2025
Q3 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5K+ 5.58% |
$111K - $114K
|
94.6K
$2.14M
|
|
|
Nov 14, 2025
Q3 2025
|
Stone X Group Inc.
|
BUY
|
- |
4.65K+ 25.39% |
$103K - $106K
|
23K
$519K
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.11K+ 14.37% |
$91.1K - $93.8K
|
32.7K
$739K
|
|
|
Nov 14, 2025
Q3 2025
|
Scotia Capital Inc.
|
BUY
|
- |
3.98K+ 4.62% |
$88.2K - $90.8K
|
90.1K
$2.04M
|
|
|
Nov 12, 2025
Q3 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
3.06K+ 29.55% |
$67.8K - $69.7K
|
13.4K
$303K
|
|
|
Nov 14, 2025
Q3 2025
|
Triumph Capital Management
|
BUY
|
- |
2.9K+ 7.0% |
$64.2K - $66.1K
|
44.2K
$1M
|
|
|
Nov 10, 2025
Q3 2025
|
Advisor Os, LLC
|
BUY
|
- |
2.55K+ 12.3% |
$56.6K - $58.2K
|
23.3K
$526K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.24KNew |
$49.6K - $51.1K
|
2.24K
$50.6K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.65K+ 12.33% |
$36.7K - $37.8K
|
15.1K
$341K
|
|
|
Oct 14, 2025
Q3 2025
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.55K+ 4.41% |
$34.3K - $35.3K
|
36.7K
$828K
|
|
|
Oct 15, 2025
Q3 2025
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
1.43K+ 0.41% |
$31.8K - $32.7K
|
353K
$7.97M
|
|
|
Nov 12, 2025
Q3 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.43K+ 4.19% |
$31.7K - $32.6K
|
35.5K
$803K
|
|
|
Nov 14, 2025
Q3 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.04K+ 22.58% |
$23K - $23.6K
|
5.62K
$127K
|
|
|
Nov 10, 2025
Q3 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
BUY
|
- |
938+ 3.36% |
$20.8K - $21.4K
|
28.9K
$653K
|
|
|
Oct 27, 2025
Q3 2025
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
772New |
$17.1K - $17.6K
|
772
$17.4K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
680+ 4.36% |
$15.1K - $15.5K
|
16.3K
$368K
|
|
|
Oct 29, 2025
Q3 2025
|
Rovin Capital
|
BUY
|
- |
514+ 0.86% |
$11.4K - $11.7K
|
60.4K
$1.37M
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
382+ 13.68% |
$8.47K - $8.72K
|
3.17K
$71.7K
|
|
|
Oct 21, 2025
Q3 2025
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
335+ 1.25% |
$7.43K - $7.65K
|
27K
$611K
|
|
|
Oct 15, 2025
Q3 2025
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
100+ 3.13% |
$2.22K - $2.28K
|
3.3K
$74.6K
|
|
|
Nov 07, 2025
Q3 2025
|
Calton & Associates, Inc.
|
BUY
|
- |
94+ 1.01% |
$2.08K - $2.15K
|
9.44K
$213K
|
|
|
Nov 13, 2025
Q3 2025
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
83New |
$1.84K - $1.89K
|
83
$1.88K
|
|
|
Nov 12, 2025
Q3 2025
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
65+ 0.21% |
$1.44K - $1.48K
|
30.5K
$689K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
2+ 0.04% |
$44.4 - $45.7
|
4.49K
$101K
|
|
|
Nov 14, 2025
Q3 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-321- 0.7% |
$7.12K - $7.33K
|
45.4K
$1.03M
|
|
|
Oct 22, 2025
Q3 2025
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
SELL
|
- |
-411- 1.84% |
$9.12K - $9.38K
|
21.9K
$494K
|
|
|
Nov 13, 2025
Q3 2025
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-528- 0.7% |
$11.7K - $12.1K
|
74.9K
$1.69M
|
|
|
Oct 22, 2025
Q3 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-574- 3.94% |
$12.7K - $13.1K
|
14K
$317K
|
|
|
Oct 30, 2025
Q3 2025
|
3 Edge Asset Management, LP
|
SELL
|
- |
-683- 1.29% |
$15.1K - $15.6K
|
52.4K
$1.18M
|
|
|
Nov 04, 2025
Q3 2025
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-973- 4.43% |
$21.6K - $22.2K
|
21K
$475K
|
|
|
Oct 29, 2025
Q3 2025
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.29K- 2.48% |
$28.7K - $29.5K
|
50.9K
$1.15M
|