Saba Opport Hedg Cef ETF-UsdCEFSETF
13F holders, Q2 2026 (June 30)91holders +8
11new positions
1sold out
2famous investors
$25.59avg. 13F price*
At the end of Q2 2026, 91 institutions reported holding Saba Opport Hedg Cef ETF-Usd (CEFS) in their 13F filings, up 8 from Q1 2026. 11 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($10.8M), New England Private Wealth Advisors LLC ($10.3M) and Raymond James Financial Inc. ($9.1M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Saba Opport Hedg Cef ETF-Usd
- Filed as
- EXCHANGE LISTED FDS TR (Q2 2026)
- CUSIP
- 30151E806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.8M |
| Exits | 1 | $585K |
All 13F filers, Q1 2026 → Q2 2026: 387,165 shares bought and 221,221 shares sold, net +165,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| LPL Financial LLC | 0.00% | Add +5.7% | 423,147 | $10.8M |
| New England Private Wealth Advisors LLC | 1.00% | Add +5.2% | 410,877 | $10.3M |
| Raymond James Financial Inc. | 0.00% | Add +2.8% | 353,867 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.3% | 326,100 | $8.4M |
| AdvisorNet Financial, Inc | 0.38% | Add +14.8% | 323,208 | $8.3M |
| Arete Wealth Advisors, LLC | 0.49% | Add +2.3% | 286,252 | $7.3M |
| Cetera Investment Advisers | 0.01% | Add +6.3% | 285,866 | $7.3M |
| Columbus Macro, LLC | 0.68% | Add +6.0% | 273,615 | $7.0M |
| XML Financial, LLC | 0.50% | Add +16.6% | 270,311 | $6.9M |
| Royal Bank of Canada | 0.00% | Reduce -10.7% | 266,188 | $6.8M |
| Private Capital Management, LLC | 0.57% | Add +13.8% | 243,252 | $6.2M |
| Foundations Investment Advisors, LLC | 0.05% | Reduce -14.5% | 190,181 | $4.9M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -20.3% | 144,815 | $3.7M |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 135,375 | $3.5M |
| Ares Financial Consulting, LLC | 1.95% | Reduce -4.1% | 105,934 | $2.7M |
| Scotia Capital Inc. | 0.01% | Add +1.9% | 105,734 | $2.7M |
| Independent Financial Group, LLC | 0.05% | Reduce -10.4% | 100,949 | $2.6M |
| Quattro Advisors LLC | 1.72% | Reduce -1.0% | 100,670 | $2.6M |
| Visionary Wealth Advisors | 0.10% | Add +19.2% | 95,683 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.6% | 73,205 | $1.9M |
| Commerce Advisors, LLC | 0.88% | Add +0.2% | 63,473 | $1.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.49% | Reduce -4.0% | 62,053 | $1.6M |
| 3EDGE Asset Management, LP | 0.07% | Add +2.2% | 61,164 | $1.6M |
| Proficio Capital Partners LLC | 0.05% | No change | 59,455 | $1.5M |
| Tactive Advisors, LLC | 0.34% | Add +4.6% | 54,387 | $1.4M |
| Lido Advisors, LLC | 0.00% | No change | 52,765 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.4% | 52,709 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -0.6% | 51,633 | $1.3M |
| Avior Wealth Management, LLC | 0.03% | Reduce -0.8% | 47,809 | $1.2M |
| NFSG Corp | 0.15% | Add +11.6% | 47,681 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Add +0.4% | 47,468 | $1.2M |
| Triumph Capital Management | 0.22% | Add +3.1% | 46,694 | $1.2M |
| Sheets Smith Wealth Management | 0.12% | Reduce -0.8% | 45,688 | $1.2M |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -0.8% | 44,771 | $1.1M |
| Principal Securities, Inc. | 0.01% | Add +10.6% | 40,315 | $1.0M |
| Amplius Wealth Advisors, LLC | 0.05% | Add +1.7% | 28,861 | $740K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.2% | 28,559 | $732K |
| Adalta Capital Management LLC | 0.29% | No change | 26,135 | $670K |
| Mather Group, Llc. | 0.01% | Reduce -8.4% | 25,132 | $644K |
| CSS LLC | 0.09% | No change | 24,674 | $633K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -9.1% | 23,302 | $597K |
| NewEdge Advisors, LLC | 0.00% | Reduce -46.4% | 23,131 | $593K |
| Bison Wealth, LLC | 0.05% | Add +8.3% | 22,541 | $575K |
| Unified Investment Management | 0.50% | Add +0.0% | 21,090 | $541K |
| Private Advisor Group, LLC | 0.00% | Add +13.4% | 18,658 | $478K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 17,815 | $457K |
| Quantify Chaos Advisors, LLC | 1.17% | No change | 16,193 | $415K |
| Fort Point Capital Partners LLC | 0.04% | New | 16,063 | $412K |
| AQR Capital Management | 0.00% | Add +1.4% | 15,636 | $401K |
| Advisor OS, LLC | 0.03% | Reduce -0.3% | 15,420 | $395K |
| Certior Financial Group, LLC | 0.22% | Reduce -12.0% | 15,342 | $393K |
| Richard Young Associates, Ltd. | 0.25% | New | 14,776 | $379K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -75.0% | 14,312 | $367K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -2.4% | 14,039 | $360K |
| Towerpoint Wealth, LLC | 0.12% | No change | 13,690 | $351K |
| Closed-End Fund Advisors, Inc. | 0.32% | Add +1.6% | 12,851 | $330K |
| Novem Group | 0.03% | No change | 12,590 | $323K |
| Perigon Wealth Management, LLC | 0.00% | New | 11,884 | $305K |
| Oregon Pacific Wealth Management, LLC | 0.29% | Reduce -9.8% | 11,875 | $304K |
| Braeburn Wealth Management LLC | 0.13% | No change | 11,675 | $299K |
| Encompass More Asset Management | 0.04% | Add +15.8% | 11,121 | $285K |
| Hilltop Holdings Inc. | 0.02% | No change | 11,074 | $284K |
| ZEGA Investments, LLC | 0.05% | Reduce -1.6% | 11,043 | $283K |
| Ritholtz Wealth Management | 0.00% | New | 10,449 | $268K |
| First Heartland Consultants, Inc. | 0.02% | Add +10.5% | 10,416 | $267K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 10,000 | $256K |
| Citadel Advisors | 0.00% | New | 9,914 | $254K |
| Wedbush Securities Inc. | 0.01% | New | 9,335 | $239K |
| Brookstone Capital Management | 0.00% | New | 9,288 | $238K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,535 | $219K |
| Atria Investments, Inc | 0.00% | New | 8,390 | $215K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,939 | $204K |
| Lanark Financial, Inc. | 0.01% | Add +0.6% | 7,176 | $184K |
| Morgan Stanley | 0.00% | Reduce -1.8% | 4,637 | $119K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | No change | 3,426 | $88K |
| Allworth Financial LP | 0.00% | No change | 3,200 | $82K |
| Boreal Capital Management LLC | 0.07% | New | 3,075 | $79K |
| Caldwell Sutter Capital, Inc. | 0.03% | Add +228.3% | 2,955 | $76K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.7% | 2,387 | $61K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.1% | 2,367 | $61K |
| SHP Wealth Management | 0.00% | No change | 1,864 | $48K |
| AE Wealth Management LLC | 0.00% | Add +405.2% | 1,162 | $30K |
| Bangor Savings Bank | 0.00% | No change | 772 | $20K |
| Assetmark, Inc. | 0.00% | No change | 703 | $18K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +1.5% | 679 | $17K |
| Salem Investment Counselors Inc. | 0.00% | No change | 625 | $16K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 460 | $12K |
| Roble, Belko & Company, Inc | 0.00% | Add +242.0% | 407 | $10K |
| Winmill & Co. Inc. | 0.00% | No change | 100 | $3K |
| UBS Group AG | 0.00% | No change | 4 | $103 |
| Wells Fargo & Company | 0.00% | No change | 1 | $37 |
"% of holder's portfolio" is CEFS's weight in each manager's 13F, not the share of Saba Opport Hedg Cef ETF-Usd the manager owns.