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 82 institutions that hold shares in the stock, with a total of 5.02 Million shares, which have been reported (via 13F filing form) to have a value of $113 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chicago Partners Investment Group LLC
|
Oct 29, 2025 Q3 2025 |
50,922
shares
|
$1.15 Million
0.03% of portfolio
|
Q3 2025
Reduced 2.48%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
45,422
shares
|
$1.03 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.7%
|
|
|
Sheets Smith Wealth Management
|
Oct 16, 2025 Q3 2025 |
45,390
shares
|
$1.03 Million
0.12% of portfolio
|
Q3 2025
Added 15.12%
|
|
|
Triumph Capital Management
|
Nov 14, 2025 Q3 2025 |
44,248
shares
|
$1 Million
0.28% of portfolio
|
Q3 2025
Added 7.0%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 14, 2025 Q3 2025 |
41,859
shares
|
$946,013
0.03% of portfolio
|
Q2 2025
Reduced 5.55%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Oct 14, 2025 Q3 2025 |
36,659
shares
|
$828,493
0.24% of portfolio
|
Q3 2025
Added 4.41%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
35,529
shares
|
$802,955
0.01% of portfolio
|
Q3 2025
Added 4.19%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
32,700
shares
|
$739,020
0.0% of portfolio
|
Q3 2025
Added 14.37%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
31,512
shares
|
$712,171
0.12% of portfolio
|
Q3 2022
Added 0.59%
|
|
|
Napa Wealth Management
Napa, CA |
Nov 12, 2025 Q3 2025 |
30,485
shares
|
$688,961
0.33% of portfolio
|
Q3 2025
Added 0.21%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
Nov 10, 2025 Q3 2025 |
28,884
shares
|
$652,778
0.02% of portfolio
|
Q3 2025
Added 3.36%
|
|
|
Amplius Wealth Advisors, LLC
|
Oct 21, 2025 Q3 2025 |
27,049
shares
|
$611,307
0.07% of portfolio
|
Q3 2025
Added 1.25%
|
|
|
Adalta Capital Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
26,135
shares
|
$590,651
0.3% of portfolio
|
Q1 2024
Added 1.95%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
25,548
shares
|
$577,384
0.0% of portfolio
|
Q3 2025
Added 48.31%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
24,674
shares
|
$557,632
0.06% of portfolio
|
Q1 2025
Added 19.79%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
24,066
shares
|
$543,891
0.09% of portfolio
|
Q3 2025
Added 114.97%
|
|
|
Advisor Os, LLC
|
Nov 10, 2025 Q3 2025 |
23,278
shares
|
$526,082
0.05% of portfolio
|
Q3 2025
Added 12.3%
|
|
|
Stone X Group Inc.
|
Nov 14, 2025 Q3 2025 |
22,965
shares
|
$519,009
0.02% of portfolio
|
Q3 2025
Added 25.39%
|
|
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
Oct 22, 2025 Q3 2025 |
21,869
shares
|
$494,239
0.43% of portfolio
|
Q3 2025
Reduced 1.84%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
21,005
shares
|
$474,713
0.01% of portfolio
|
Q3 2025
Reduced 4.43%
|
|
|
Unified Investment Management
Atlanta, GA |
Oct 27, 2025 Q3 2025 |
20,572
shares
|
$464,927
0.47% of portfolio
|
Q1 2025
Reduced 1.44%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
16,291
shares
|
$368,176
0.0% of portfolio
|
Q3 2025
Added 4.36%
|
|
|
Armis Advisers, LLC
Atlanta, GA |
Nov 12, 2025 Q3 2025 |
16,281
shares
|
$367,950
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
15,068
shares
|
$340,536
0.0% of portfolio
|
Q3 2025
Added 12.33%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Oct 22, 2025 Q3 2025 |
14,012
shares
|
$316,671
0.01% of portfolio
|
Q3 2025
Reduced 3.94%
|
|