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 5.7 Million shares, which have been reported (via 13F filing form) to have a value of $129 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
52,765
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Added 8.86%
|
|
|
3 Edge Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
52,385
shares
|
$1.18 Million
0.07% of portfolio
|
Q3 2025
Reduced 1.29%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Jan 08, 2026 Q4 2025 |
51,109
shares
|
$1.16 Million
0.34% of portfolio
|
Q4 2025
Added 39.42%
|
|
|
Sheets Smith Wealth Management
|
Jan 20, 2026 Q4 2025 |
48,510
shares
|
$1.1 Million
0.12% of portfolio
|
Q4 2025
Added 6.87%
|
|
|
Chicago Partners Investment Group LLC
|
Jan 28, 2026 Q4 2025 |
45,477
shares
|
$1.03 Million
0.03% of portfolio
|
Q4 2025
Reduced 10.69%
|
|
|
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%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 06, 2026 Q4 2025 |
45,059
shares
|
$1.02 Million
0.03% of portfolio
|
Q4 2025
Added 7.64%
|
|
|
Triumph Capital Management
|
Dec 23, 2025 Q3 2025 |
44,248
shares
|
$1 Million
0.31% of portfolio
|
Q2 2025
Reduced 6.54%
|
|
|
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%
|
|
|
Newbridge Financial Services Group, Inc.
|
Jan 21, 2026 Q4 2025 |
34,611
shares
|
$782,208
0.12% of portfolio
|
Q4 2025
Added 43.82%
|
|
|
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
|
Jan 12, 2026 Q4 2025 |
27,551
shares
|
$622,652
0.07% of portfolio
|
Q4 2025
Added 1.86%
|
|
|
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%
|
|
|
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%
|
|
|
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%
|
|
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
Jan 16, 2026 Q4 2025 |
20,193
shares
|
$456,361
0.48% of portfolio
|
Q4 2025
Reduced 7.66%
|
|
|
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
|
|