Saba Opport Hedg Cef ETF-UsdCEFSETF
13F holders, Q2 2025 (June 30)75holders +6
11new positions
7sold out
1famous investor
$23.24avg. 13F price*
At the end of Q2 2025, 75 institutions reported holding Saba Opport Hedg Cef ETF-Usd (CEFS) in their 13F filings, up 6 from Q1 2025. 11 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($9.5M), Fortress Wealth Management, Inc. ($7.8M) and New England Private Wealth Advisors LLC ($7.0M). 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 2025)
- CUSIP
- 30151E806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.1M |
| Exits | 7 | $2.4M |
All 13F filers, Q1 2025 → Q2 2025: 549,464 shares bought and 303,413 shares sold, net +246,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| LPL Financial LLC | 0.00% | Add +2.9% | 426,683 | $9.5M |
| Fortress Wealth Management, Inc. | 3.77% | Add +4.6% | 351,295 | $7.8M |
| New England Private Wealth Advisors LLC | 1.03% | Add +23.8% | 315,013 | $7.0M |
| Raymond James Financial Inc. | 0.00% | Add +49.0% | 263,270 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.2% | 239,566 | $5.3M |
| Foundations Investment Advisors, LLC | 0.08% | Reduce -13.7% | 235,419 | $5.2M |
| Cetera Investment Advisers | 0.01% | Add +8.0% | 200,422 | $4.5M |
| Columbus Macro, LLC | 0.54% | Add +38.1% | 9,609 | $4.4M |
| Private Capital Management, LLC | 0.36% | Add +28.8% | 158,063 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +26.1% | 156,644 | $3.5M |
| AdvisorNet Financial, Inc | 0.19% | Add +16.2% | 133,084 | $3.0M |
| XML Financial, LLC | 0.24% | Add +54.7% | 125,102 | $2.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +9.3% | 89,603 | $2.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.70% | Reduce -35.5% | 87,700 | $2.0M |
| Scotia Capital Inc. | 0.01% | Add +18.2% | 86,156 | $1.9M |
| Visionary Wealth Advisors | 0.09% | Add +7.6% | 75,401 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.9% | 74,177 | $1.7M |
| Independent Financial Group, LLC | 0.04% | Add +16.8% | 71,753 | $1.6M |
| Proficio Capital Partners LLC | 0.10% | Reduce -19.0% | 70,976 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.4% | 68,783 | $1.5M |
| Family Manage LLC | 0.22% | Reduce -9.7% | 66,373 | $1.5M |
| Rovin Capital /Ut/ | 0.40% | Add +1.6% | 59,912 | $1.3M |
| 3EDGE Asset Management, LP | 0.07% | Add +3.5% | 53,068 | $1.2M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -3.3% | 52,216 | $1.2M |
| Lido Advisors, LLC | 0.01% | No change | 52,765 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Reduce -1.1% | 45,743 | $1.0M |
| Avior Wealth Management, LLC | 0.03% | Reduce -5.5% | 41,859 | $931K |
| Triumph Capital Management | 0.28% | Add +5.9% | 41,352 | $920K |
| Sheets Smith Wealth Management | 0.10% | New | 39,430 | $877K |
| Tactive Advisors, LLC | 0.25% | — | 35,112 | $781K |
| Principal Securities, Inc. | 0.01% | Add +6.0% | 34,101 | $758K |
| Napa Wealth Management | 0.32% | Reduce -43.0% | 30,420 | $677K |
| NewEdge Advisors, LLC | 0.00% | Add +13.0% | 28,592 | $636K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -13.1% | 27,946 | $622K |
| Amplius Wealth Advisors, LLC | 0.06% | Add +1.9% | 26,714 | $594K |
| Adalta Capital Management LLC | 0.29% | No change | 26,135 | $581K |
| CSS LLC | 0.10% | No change | 24,674 | $549K |
| Oregon Pacific Wealth Management, LLC | 0.47% | Reduce -3.8% | 22,280 | $496K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 21,978 | $489K |
| Tidal Investments LLC | 0.00% | New | 21,625 | $481K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.9% | 20,931 | $466K |
| Advisor OS, LLC | 0.05% | New | 20,728 | $461K |
| Unified Investment Management | 0.49% | No change | 20,572 | $458K |
| StoneX Group Inc. | 0.02% | Add +55.0% | 18,315 | $407K |
| Citadel Advisors | 0.00% | Reduce -51.3% | 18,290 | $407K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 17,226 | $383K |
| Stifel Financial Corp. | 0.00% | Add +7.8% | 15,611 | $347K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -3.3% | 14,103 | $314K |
| Towerpoint Wealth, LLC | 0.13% | No change | 13,690 | $304K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.0% | 13,414 | $298K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.3% | 12,200 | $271K |
| NFSG Corp | 0.04% | New | 11,195 | $249K |
| Hilltop Holdings Inc. | 0.02% | Add +17.3% | 11,074 | $246K |
| Private Advisor Group, LLC | 0.00% | New | 10,340 | $230K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 10,000 | $222K |
| Calton & Associates, Inc. | 0.04% | New | 9,345 | $208K |
| Anfield Capital Management, LLC | 0.04% | Add +3.6% | 5,623 | $125K |
| Lanark Financial, Inc. | 0.01% | Add +13.2% | 4,584 | $101K |
| Morgan Stanley | 0.00% | Add +0.0% | 4,485 | $100K |
| Future Financial Wealth Managment LLC | 0.05% | No change | 3,200 | $71K |
| Boreal Capital Management LLC | 0.07% | — | 3,075 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,807 | $62K |
| Allworth Financial LP | 0.00% | New | 2,800 | $62K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.3% | 2,792 | $62K |
| Harbour Investments, Inc. | 0.00% | No change | 1,500 | $33K |
| Assetmark, Inc. | 0.00% | No change | 703 | $16K |
| Ameritas Advisory Services, LLC | 0.00% | New | 623 | $14K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -12.4% | 532 | $12K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 460 | $10K |
| Parallel Advisors, LLC | 0.00% | New | 318 | $7K |
| AE Wealth Management LLC | 0.00% | No change | 230 | $5K |
| Winmill & Co. Inc. | 0.00% | No change | 100 | $2K |
| MAI Capital Management | 0.00% | New | 20 | $445 |
| UBS Group AG | 0.00% | No change | 4 | $89 |
| Wells Fargo & Company | 0.00% | No change | 1 | $26 |
"% 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.