Saba Opport Hedg Cef ETF-UsdCEFSETF
13F holders, Q1 2025 (March 31)69holders −3
5new positions
8sold out
1famous investor
$22.24avg. 13F price*
At the end of Q1 2025, 69 institutions reported holding Saba Opport Hedg Cef ETF-Usd (CEFS) in their 13F filings, down 3 from Q4 2024. 5 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($8.8M), Fortress Wealth Management, Inc. ($7.2M) and Foundations Investment Advisors, LLC ($5.8M). 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 (Q1 2025)
- CUSIP
- 30151E806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.0M |
| Exits | 8 | $2.6M |
All 13F filers, Q4 2024 → Q1 2025: 739,969 shares bought and 261,681 shares sold, net +478,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| LPL Financial LLC | 0.00% | Reduce -3.6% | 414,519 | $8.8M |
| Fortress Wealth Management, Inc. | 3.72% | Reduce -9.6% | 335,890 | $7.2M |
| Foundations Investment Advisors, LLC | 0.11% | Add +1.6% | 272,793 | $5.8M |
| New England Private Wealth Advisors LLC | 0.84% | Add +129.8% | 254,518 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.6% | 215,517 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +7.2% | 185,648 | $4.0M |
| Columbus Macro, LLC | 0.50% | Reduce -24.3% | 6,957 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +17.8% | 176,743 | $3.8M |
| Thomas J. Herzfeld Advisors, Inc. | 0.99% | Add +726.6% | 135,966 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +310.5% | 124,181 | $2.6M |
| Private Capital Management, LLC | 0.29% | Add +209.6% | 122,719 | $2.6M |
| AdvisorNet Financial, Inc | 0.18% | New | 114,571 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 93,512 | $2.0M |
| Proficio Capital Partners LLC | 0.14% | Reduce -12.6% | 87,656 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +26.8% | 81,952 | $1.7M |
| XML Financial, LLC | 0.16% | Add +23.0% | 80,862 | $1.7M |
| Family Manage LLC | 0.26% | Reduce -5.0% | 73,460 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +2.0% | 72,890 | $1.6M |
| Visionary Wealth Advisors | 0.09% | Add +18.0% | 70,102 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.0% | 68,728 | $1.5M |
| Independent Financial Group, LLC | 0.05% | Add +22.7% | 61,439 | $1.3M |
| Rovin Capital /Ut/ | 0.40% | Add +7.7% | 58,942 | $1.3M |
| Chicago Partners Investment Group LLC | 0.04% | Add +6.1% | 54,017 | $1.1M |
| Napa Wealth Management | 0.64% | Reduce -5.3% | 53,384 | $1.1M |
| Lido Advisors, LLC | 0.01% | No change | 52,765 | $1.1M |
| 3EDGE Asset Management, LP | 0.07% | Reduce -43.8% | 51,263 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Reduce -12.2% | 46,239 | $986K |
| Avior Wealth Management, LLC | 0.04% | Add +10.3% | 44,320 | $945K |
| Lionsbridge Wealth Management LLC | 0.75% | Reduce -11.4% | 39,526 | $843K |
| Triumph Capital Management | 0.28% | Add +7.0% | 39,046 | $833K |
| Citadel Advisors | 0.00% | Reduce -7.0% | 37,518 | $800K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -0.3% | 37,365 | $797K |
| Principal Securities, Inc. | 0.02% | No change | 32,186 | $689K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -10.3% | 32,172 | $686K |
| Amplius Wealth Advisors, LLC | 0.06% | Add +3.6% | 26,202 | $559K |
| Adalta Capital Management LLC | 0.30% | No change | 26,135 | $557K |
| NewEdge Advisors, LLC | 0.00% | Add +8.6% | 25,306 | $540K |
| CSS LLC | 0.11% | Add +19.8% | 24,674 | $526K |
| Oregon Pacific Wealth Management, LLC | 0.49% | Add +4.3% | 23,162 | $494K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -23.0% | 22,000 | $469K |
| Unified Investment Management | 0.52% | Reduce -1.4% | 20,572 | $439K |
| Circle Wealth Management, LLC | 0.01% | No change | 19,748 | $421K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.2% | 16,028 | $342K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.8% | 14,899 | $318K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.9% | 14,586 | $311K |
| Stifel Financial Corp. | 0.00% | Add +27.0% | 14,488 | $309K |
| Towerpoint Wealth, LLC | 0.14% | No change | 13,690 | $292K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.8% | 12,487 | $266K |
| StoneX Group Inc. | 0.01% | New | 11,812 | $252K |
| HRT Financial LP | 0.00% | New | 10,931 | $233K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 10,000 | $213K |
| Hilltop Holdings Inc. | 0.01% | No change | 9,440 | $201K |
| Anfield Capital Management, LLC | 0.04% | Add +36.6% | 5,425 | $116K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 4,484 | $96K |
| Lanark Financial, Inc. | 0.01% | — | 4,049 | $86K |
| Future Financial Wealth Managment LLC | 0.05% | Add +8.5% | 3,200 | $68K |
| Quent Capital, LLC | 0.01% | New | 2,850 | $61K |
| 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 +4.5% | 2,321 | $50K |
| Harbour Investments, Inc. | 0.00% | No change | 1,500 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $19K |
| Assetmark, Inc. | 0.00% | No change | 703 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.9% | 607 | $13K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 460 | $10K |
| AE Wealth Management LLC | 0.00% | New | 230 | $5K |
| Winmill & Co. Inc. | 0.00% | No change | 100 | $2K |
| UBS Group AG | 0.00% | Reduce -96.5% | 4 | $85 |
| Wells Fargo & Company | 0.00% | No change | 1 | $14 |
"% 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.