Saba Opport Hedg Cef ETF-UsdCEFSETF
13F holders, Q2 2024 (June 30)61holders +3
9new positions
6sold out
1famous investor
$21.29avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Saba Opport Hedg Cef ETF-Usd (CEFS) in their 13F filings, up 3 from Q1 2024. 9 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($10.0M), Fortress Wealth Management, Inc. ($7.0M) and Rivernorth Capital Management, LLC ($5.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Saba Opport Hedg Cef ETF-Usd
- Filed as
- EXCHANGE LISTED FDS TR (Q2 2024)
- CUSIP
- 30151E806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.1M |
| Exits | 6 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 639,570 shares bought and 296,623 shares sold, net +342,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| LPL Financial LLC | 0.01% | Add +1.0% | 468,795 | $10.0M |
| Fortress Wealth Management, Inc. | 3.56% | Reduce -2.2% | 326,745 | $7.0M |
| Rivernorth Capital Management, LLC | 0.27% | Add +377.2% | 263,410 | $5.6M |
| Proficio Capital Partners LLC | 0.51% | Add +12.3% | 226,002 | $4.8M |
| Foundations Investment Advisors, LLC | 0.10% | New | 193,067 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.2% | 168,398 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -23.6% | 147,030 | $3.1M |
| 3EDGE Asset Management, LP | 0.16% | Add +0.5% | 96,924 | $2.1M |
| Tidal Investments LLC | 0.03% | Reduce -15.3% | 90,631 | $1.9M |
| Family Manage LLC | 0.32% | Add +102.7% | 83,656 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.6% | 75,291 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +10.7% | 68,158 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +4.8% | 65,156 | $1.4M |
| Chicago Partners Investment Group LLC | 0.05% | Add +0.1% | 62,508 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +23.6% | 54,016 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +8.9% | 52,765 | $1.1M |
| Rovin Capital /Ut/ | 0.46% | Reduce -2.5% | 51,786 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -3.7% | 51,609 | $1.1M |
| Lionsbridge Wealth Management LLC | 0.83% | Reduce -0.8% | 48,539 | $1.0M |
| Raymond James & Associates | 0.00% | Add +10.4% | 44,103 | $939K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.7% | 43,014 | $916K |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -1.9% | 38,780 | $830K |
| Avior Wealth Management, LLC | 0.03% | Add +1.5% | 36,007 | $767K |
| Napa Wealth Management | 0.46% | New | 32,351 | $689K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 27,763 | $591K |
| Principal Securities, Inc. | 0.02% | Add +10.2% | 27,111 | $577K |
| Adalta Capital Management LLC | 0.30% | No change | 26,135 | $556K |
| Citadel Advisors | 0.00% | Add +137.7% | 24,668 | $525K |
| Amplius Wealth Advisors, LLC | 0.06% | Add +0.2% | 24,506 | $522K |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 23,367 | $497K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 20,742 | $442K |
| CSS LLC | 0.10% | No change | 20,598 | $439K |
| Royal Bank of Canada | 0.00% | Add +20.6% | 20,376 | $434K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -16.1% | 19,938 | $424K |
| Circle Wealth Management, LLC | 0.01% | No change | 19,748 | $420K |
| NewEdge Advisors, LLC | 0.00% | Add +19.3% | 18,872 | $402K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.1% | 18,827 | $401K |
| Thomas J. Herzfeld Advisors, Inc. | 0.14% | Reduce -69.8% | 18,401 | $392K |
| HighTower Advisors, LLC | 0.00% | Add +2.2% | 18,011 | $382K |
| XML Financial, LLC | 0.04% | Add +11.5% | 17,885 | $381K |
| Consolidated Portfolio Review Corp | 0.07% | Reduce -66.6% | 14,775 | $315K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +42.4% | 14,081 | $300K |
| Towerpoint Wealth, LLC | 0.15% | New | 13,690 | $291K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -35.5% | 13,624 | $290K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 12,673 | $270K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 10,000 | $213K |
| Morgan Stanley | 0.00% | No change | 7,230 | $154K |
| Anfield Capital Management, LLC | 0.03% | New | 3,021 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,807 | $60K |
| Hexagon Capital Partners LLC | 0.01% | No change | 2,400 | $51K |
| Lanark Financial, Inc. | 0.00% | Add +47.7% | 2,357 | $50K |
| Fortitude Family Office, LLC | 0.03% | Reduce -12.0% | 2,196 | $47K |
| Harbour Investments, Inc. | 0.00% | No change | 1,500 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $22K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -38.9% | 539 | $11K |
| Glassman Wealth Services | 0.00% | New | 300 | $6K |
| Main Street Group, LTD | 0.00% | No change | 300 | $6K |
| Winmill & Co. Inc. | 0.00% | New | 100 | $2K |
| Bank of America Corp. | 0.00% | New | 85 | $2K |
| UBS Group AG | 0.00% | Reduce -89.7% | 4 | $85 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $20 |
"% 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.