Saba Opport Hedg Cef ETF-UsdCEFSETF
13F holders, Q3 2024 (September 30)68holders +7
10new positions
3sold out
1famous investor
$22.25avg. 13F price*
At the end of Q3 2024, 68 institutions reported holding Saba Opport Hedg Cef ETF-Usd (CEFS) in their 13F filings, up 7 from Q2 2024. 10 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($11.1M), Fortress Wealth Management, Inc. ($7.6M) and Foundations Investment Advisors, LLC ($4.8M). 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 (Q3 2024)
- CUSIP
- 30151E806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.6M |
| Exits | 3 | $55K |
All 13F filers, Q2 2024 → Q3 2024: 392,997 shares bought and 355,373 shares sold, net +37,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| LPL Financial LLC | 0.01% | Add +6.4% | 498,774 | $11.1M |
| Fortress Wealth Management, Inc. | 3.79% | Add +4.3% | 340,909 | $7.6M |
| Foundations Investment Advisors, LLC | 0.10% | Add +12.6% | 217,417 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.9% | 185,000 | $4.1M |
| Cetera Investment Advisers | 0.01% | Add +7.6% | 158,254 | $3.5M |
| Proficio Capital Partners LLC | 0.23% | Reduce -54.2% | 103,411 | $2.3M |
| 3EDGE Asset Management, LP | 0.15% | Reduce -1.9% | 95,127 | $2.1M |
| Tidal Investments LLC | 0.02% | Reduce -5.7% | 85,431 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.1% | 82,878 | $1.8M |
| Family Manage LLC | 0.30% | Reduce -2.6% | 81,488 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 68,496 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +4.5% | 68,103 | $1.5M |
| Chicago Partners Investment Group LLC | 0.05% | Add +3.1% | 64,427 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +14.9% | 62,061 | $1.4M |
| Raymond James & Associates | 0.00% | Add +36.9% | 60,357 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +36.1% | 58,531 | $1.3M |
| Rivernorth Capital Management, LLC | 0.06% | Reduce -79.0% | 55,200 | $1.2M |
| Lido Advisors, LLC | 0.01% | No change | 52,765 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Add +2.0% | 52,648 | $1.2M |
| Rovin Capital /Ut/ | 0.42% | Reduce -0.8% | 51,376 | $1.1M |
| Lionsbridge Wealth Management LLC | 0.83% | Reduce -3.0% | 47,102 | $1.0M |
| Napa Wealth Management | 0.46% | Add +34.4% | 43,489 | $968K |
| Visionary Wealth Advisors | 0.06% | New | 40,641 | $904K |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -2.0% | 38,000 | $844K |
| Triumph Capital Management | 0.29% | New | 36,931 | $822K |
| Avior Wealth Management, LLC | 0.03% | Reduce -0.1% | 35,974 | $800K |
| Independent Financial Group, LLC | 0.03% | New | 35,560 | $791K |
| XML Financial, LLC | 0.07% | Add +79.1% | 32,026 | $713K |
| Royal Bank of Canada | 0.00% | Add +54.6% | 31,510 | $701K |
| Citadel Advisors | 0.00% | Add +25.8% | 31,021 | $690K |
| Principal Securities, Inc. | 0.02% | Add +12.9% | 30,611 | $681K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +24.6% | 29,108 | $648K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.4% | 28,137 | $626K |
| Adalta Capital Management LLC | 0.30% | No change | 26,135 | $582K |
| Amplius Wealth Advisors, LLC | 0.06% | Add +1.9% | 24,984 | $556K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +74.0% | 24,498 | $545K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +14.4% | 23,723 | $528K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +24.0% | 23,349 | $520K |
| NewEdge Advisors, LLC | 0.00% | Add +22.6% | 23,137 | $515K |
| CSS LLC | 0.08% | No change | 20,598 | $458K |
| Circle Wealth Management, LLC | 0.01% | No change | 19,748 | $439K |
| Thomas J. Herzfeld Advisors, Inc. | 0.13% | Reduce -1.6% | 18,106 | $403K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 17,111 | $379K |
| New England Private Wealth Advisors LLC | 0.05% | New | 14,982 | $333K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -27.5% | 14,463 | $322K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.2% | 13,844 | $308K |
| Towerpoint Wealth, LLC | 0.14% | No change | 13,690 | $305K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -5.5% | 12,874 | $286K |
| Consolidated Portfolio Review Corp | 0.06% | Reduce -18.6% | 12,029 | $268K |
| Stifel Financial Corp. | 0.00% | New | 10,127 | $225K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 10,000 | $222K |
| Hilltop Holdings Inc. | 0.01% | New | 9,194 | $205K |
| Calton & Associates, Inc. | 0.08% | New | 9,024 | $201K |
| Morgan Stanley | 0.00% | Add +0.7% | 7,281 | $162K |
| Wells Fargo & Company | 0.00% | Add +399900.0% | 4,000 | $89K |
| Anfield Capital Management, LLC | 0.03% | Add +31.4% | 3,971 | $88K |
| Lanark Financial, Inc. | 0.01% | Add +62.4% | 3,827 | $85K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,807 | $62K |
| Hexagon Capital Partners LLC | 0.01% | No change | 2,400 | $53K |
| Future Financial Wealth Managment LLC | 0.03% | New | 2,000 | $45K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,630 | $36K |
| Harbour Investments, Inc. | 0.00% | No change | 1,500 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.2% | 1,022 | $23K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.0% | 555 | $12K |
| Main Street Group, LTD | 0.00% | No change | 300 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 220 | $5K |
| Winmill & Co. Inc. | 0.00% | No change | 100 | $2K |
| UBS Group AG | 0.00% | No change | 4 | $89 |
"% 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.