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 83 institutions that hold shares in the stock, with a total of 5.05 Million shares, which have been reported (via 13F filing form) to have a value of $114 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Certior Financial Group, LLC
King Of Prussia, PA |
Oct 31, 2025 Q3 2025 |
13,984
shares
|
$316,038
0.21% of portfolio
|
Q3 2025
New holding
|
|
|
Towerpoint Wealth, LLC
Sacramento, CA |
Oct 07, 2025 Q3 2025 |
13,690
shares
|
$309,394
0.13% of portfolio
|
Q2 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
13,395
shares
|
$302,727
0.0% of portfolio
|
Q3 2025
Added 29.55%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
13,241
shares
|
$299,246
0.0% of portfolio
|
Q3 2025
Reduced 27.61%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
12,200
shares
|
$275,720
0.01% of portfolio
|
Q2 2025
Reduced 2.3%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
11,074
shares
|
$250,272
0.01% of portfolio
|
Q2 2025
Added 17.31%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2025 Q3 2025 |
10,000
shares
|
$226,000
0.0% of portfolio
|
Q4 2023
Added 100.0%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
9,805
shares
|
$221,593
0.0% of portfolio
|
Q3 2025
Reduced 53.16%
|
|
|
Novem Group
Rochester, NY |
Nov 10, 2025 Q3 2025 |
9,690
shares
|
$218,994
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Calton & Associates, Inc.
|
Nov 07, 2025 Q3 2025 |
9,439
shares
|
$213,321
0.03% of portfolio
|
Q3 2025
Added 1.01%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
7,831
shares
|
$176,980
0.07% of portfolio
|
Q1 2023
Reduced 52.97%
|
|
|
Columbus Macro, LLC
|
Oct 16, 2025 Q3 2025 |
7,436
shares
|
$168,053
0.02% of portfolio
|
Q3 2025
Reduced 22.61%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Nov 12, 2025 Q3 2025 |
5,623
shares
|
$127,079
0.04% of portfolio
|
Q2 2025
Added 3.65%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
5,619
shares
|
$126,989
0.01% of portfolio
|
Q3 2025
Added 22.58%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
4,487
shares
|
$101,406
0.0% of portfolio
|
Q3 2025
Added 0.04%
|
|
|
Future Financial Wealth Managment LLC
|
Oct 15, 2025 Q3 2025 |
3,300
shares
|
$74,580
0.05% of portfolio
|
Q3 2025
Added 3.13%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
3,200
shares
|
$72,320
0.0% of portfolio
|
Q3 2025
Added 14.29%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
3,174
shares
|
$71,732
0.0% of portfolio
|
Q3 2025
Added 13.68%
|
|
|
Boreal Capital Management LLC
Miami, FL |
Aug 12, 2025 Q2 2025 |
3,075
shares
|
$69,495
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
2,807
shares
|
$63,438
0.0% of portfolio
|
Q4 2023
Added 23.28%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
2,237
shares
|
$50,556
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
1,500
shares
|
$33,900
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Bangor Savings Bank
Bangor, ME |
Oct 27, 2025 Q3 2025 |
772
shares
|
$17,447
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
703
shares
|
$15,887
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
532
shares
|
$12,023
0.0% of portfolio
|
Q2 2025
Reduced 12.36%
|
|