Saba Opport Hedg Cef ETF-UsdCEFSETF
13F holders, Q4 2024 (December 31)72holders +4
6new positions
4sold out
1famous investor
$22.37avg. 13F price*
At the end of Q4 2024, 72 institutions reported holding Saba Opport Hedg Cef ETF-Usd (CEFS) in their 13F filings, up 4 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($9.2M), Fortress Wealth Management, Inc. ($8.0M) and Foundations Investment Advisors, LLC ($5.7M). 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 (Q4 2024)
- CUSIP
- 30151E806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $5.3M |
| Exits | 4 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 434,987 shares bought and 297,563 shares sold, net +137,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| LPL Financial LLC | 0.00% | Reduce -13.8% | 430,086 | $9.2M |
| Fortress Wealth Management, Inc. | 3.86% | Add +9.0% | 371,478 | $8.0M |
| Foundations Investment Advisors, LLC | 0.11% | Add +23.4% | 268,378 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.2% | 198,372 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +9.4% | 173,170 | $3.7M |
| Columbus Macro, LLC | 0.49% | New | 9,194 | $3.5M |
| Raymond James Financial Inc. | 0.00% | — | 150,028 | $3.2M |
| New England Private Wealth Advisors LLC | 0.38% | Add +639.2% | 110,748 | $2.4M |
| Proficio Capital Partners LLC | 0.17% | Reduce -3.0% | 100,271 | $2.1M |
| 3EDGE Asset Management, LP | 0.12% | Reduce -4.2% | 91,127 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +27.4% | 87,267 | $1.9M |
| Family Manage LLC | 0.27% | Reduce -5.1% | 77,339 | $1.7M |
| Scotia Capital Inc. | 0.01% | Add +4.9% | 71,441 | $1.5M |
| XML Financial, LLC | 0.13% | Add +105.3% | 65,746 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +4.2% | 64,656 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.8% | 61,358 | $1.3M |
| Visionary Wealth Advisors | 0.07% | Add +46.2% | 59,416 | $1.3M |
| Napa Wealth Management | 0.52% | Add +29.7% | 56,396 | $1.2M |
| Rovin Capital /Ut/ | 0.42% | Add +6.5% | 54,715 | $1.2M |
| Lido Advisors, LLC | 0.01% | No change | 52,765 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Add +0.1% | 52,675 | $1.1M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -21.0% | 50,906 | $1.1M |
| Independent Financial Group, LLC | 0.04% | Add +40.8% | 50,060 | $1.1M |
| Lionsbridge Wealth Management LLC | 0.80% | Reduce -5.3% | 44,620 | $956K |
| Citadel Advisors | 0.00% | Add +30.1% | 40,360 | $865K |
| Avior Wealth Management, LLC | 0.03% | Add +11.7% | 40,165 | $860K |
| Private Capital Management, LLC | 0.09% | New | 39,637 | $849K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -1.4% | 37,487 | $802K |
| Triumph Capital Management | 0.27% | Reduce -1.2% | 36,501 | $782K |
| Cary Street Partners Financial LLC | 0.02% | — | 35,869 | $768K |
| Principal Securities, Inc. | 0.02% | Add +5.2% | 32,186 | $689K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Add +27.6% | 30,273 | $648K |
| Royal Bank of Canada | 0.00% | Reduce -4.0% | 30,251 | $648K |
| Janney Montgomery Scott LLC | 0.00% | New | 28,568 | $612K |
| Adalta Capital Management LLC | 0.29% | No change | 26,135 | $560K |
| Amplius Wealth Advisors, LLC | 0.06% | Add +1.3% | 25,300 | $542K |
| Tidal Investments LLC | 0.00% | Reduce -70.5% | 25,212 | $540K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 23,307 | $499K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -8.8% | 22,346 | $479K |
| Oregon Pacific Wealth Management, LLC | 0.47% | — | 22,203 | $476K |
| Unified Investment Management | 0.51% | — | 20,872 | $447K |
| CSS LLC | 0.08% | No change | 20,598 | $441K |
| Circle Wealth Management, LLC | 0.01% | No change | 19,748 | $423K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.3% | 19,310 | $414K |
| Thomas J. Herzfeld Advisors, Inc. | 0.11% | Reduce -9.2% | 16,448 | $352K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.6% | 14,791 | $317K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.1% | 14,452 | $310K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | New | 14,400 | $308K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 14,037 | $301K |
| Towerpoint Wealth, LLC | 0.14% | No change | 13,690 | $293K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.2% | 12,586 | $270K |
| Consolidated Portfolio Review Corp | 0.04% | Reduce -4.0% | 11,554 | $247K |
| Stifel Financial Corp. | 0.00% | Add +12.7% | 11,411 | $244K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 10,000 | $214K |
| Hilltop Holdings Inc. | 0.01% | Add +2.7% | 9,440 | $202K |
| Morgan Stanley | 0.00% | Reduce -38.4% | 4,486 | $96K |
| Anfield Capital Management, LLC | 0.03% | No change | 3,971 | $85K |
| Future Financial Wealth Managment LLC | 0.05% | Add +47.5% | 2,950 | $63K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,807 | $60K |
| Hexagon Capital Partners LLC | 0.01% | No change | 2,400 | $51K |
| Farther Finance Advisors, LLC | 0.00% | Add +36.2% | 2,220 | $48K |
| Harbour Investments, Inc. | 0.00% | No change | 1,500 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.1% | 1,000 | $22K |
| Assetmark, Inc. | 0.00% | New | 703 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Add +12.6% | 625 | $13K |
| Bank of America Corp. | 0.00% | New | 518 | $11K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -98.4% | 460 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -42.7% | 126 | $3K |
| UBS Group AG | 0.00% | Add +2750.0% | 114 | $2K |
| Winmill & Co. Inc. | 0.00% | No change | 100 | $2K |
| Lanark Financial, Inc. | 0.01% | — | 4 | $86 |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $17 |
"% 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.