Saba Opport Hedg Cef ETF-UsdCEFSETF
13F holders, Q3 2025 (September 30)75holders
6new positions
4sold out
1famous investor
$23.81avg. 13F price*
At the end of Q3 2025, 75 institutions reported holding Saba Opport Hedg Cef ETF-Usd (CEFS) in their 13F filings, unchanged from Q2 2025. 6 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($10.0M), New England Private Wealth Advisors LLC ($8.2M) and Fortress Wealth Management, Inc. ($8.0M). 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 (Q3 2025)
- CUSIP
- 30151E806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $980K |
| Exits | 4 | $502K |
All 13F filers, Q2 2025 → Q3 2025: 509,773 shares bought and 48,191 shares sold, net +461,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| LPL Financial LLC | 0.00% | Add +3.4% | 441,236 | $10.0M |
| New England Private Wealth Advisors LLC | 1.08% | Add +13.8% | 358,330 | $8.2M |
| Fortress Wealth Management, Inc. | 3.57% | Add +0.4% | 352,729 | $8.0M |
| Raymond James Financial Inc. | 0.00% | Add +6.4% | 280,182 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.4% | 266,958 | $6.1M |
| Foundations Investment Advisors, LLC | 0.08% | Add +3.7% | 244,220 | $5.6M |
| Royal Bank of Canada | 0.00% | Add +55.7% | 243,826 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +16.2% | 232,885 | $5.3M |
| Columbus Macro, LLC | 0.58% | Reduce -22.6% | 7,436 | $5.1M |
| AdvisorNet Financial, Inc | 0.25% | Add +45.9% | 194,168 | $4.4M |
| Private Capital Management, LLC | 0.37% | Add +10.7% | 174,922 | $4.0M |
| XML Financial, LLC | 0.28% | Add +19.8% | 149,881 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +50.0% | 111,235 | $2.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.77% | Add +12.3% | 98,498 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +5.6% | 94,605 | $2.2M |
| Scotia Capital Inc. | 0.01% | Add +4.6% | 90,134 | $2.1M |
| Independent Financial Group, LLC | 0.05% | Add +19.3% | 85,573 | $1.9M |
| Visionary Wealth Advisors | 0.08% | Reduce -0.7% | 74,873 | $1.7M |
| Family Manage LLC | 0.23% | Add +11.6% | 74,081 | $1.7M |
| Proficio Capital Partners LLC | 0.11% | No change | 70,976 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.3% | 65,827 | $1.5M |
| Rovin Capital /Ut/ | 0.38% | Add +0.9% | 60,426 | $1.4M |
| Lido Advisors, LLC | 0.01% | No change | 52,765 | $1.2M |
| 3EDGE Asset Management, LP | 0.07% | Reduce -1.3% | 52,385 | $1.2M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -2.5% | 50,922 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Reduce -0.7% | 45,422 | $1.0M |
| Sheets Smith Wealth Management | 0.12% | Add +15.1% | 45,390 | $1.0M |
| Triumph Capital Management | 0.27% | Add +7.0% | 44,248 | $1.0M |
| Avior Wealth Management, LLC | 0.03% | No change | 41,859 | $953K |
| Tactive Advisors, LLC | 0.24% | Add +4.4% | 36,659 | $835K |
| Principal Securities, Inc. | 0.01% | Add +4.2% | 35,529 | $809K |
| NewEdge Advisors, LLC | 0.00% | Add +14.4% | 32,700 | $745K |
| Napa Wealth Management | 0.33% | Add +0.2% | 30,485 | $694K |
| Cary Street Partners Financial LLC | 0.02% | Add +3.4% | 28,884 | $658K |
| Amplius Wealth Advisors, LLC | 0.05% | Add +1.3% | 27,049 | $616K |
| Adalta Capital Management LLC | 0.27% | No change | 26,135 | $595K |
| Commonwealth Equity Services, LLC | 0.00% | Add +48.3% | 25,548 | $582K |
| CSS LLC | 0.10% | No change | 24,674 | $562K |
| NFSG Corp | 0.08% | Add +115.0% | 24,066 | $548K |
| Advisor OS, LLC | 0.05% | Add +12.3% | 23,278 | $530K |
| StoneX Group Inc. | 0.02% | Add +25.4% | 22,965 | $523K |
| Oregon Pacific Wealth Management, LLC | 0.43% | Reduce -1.8% | 21,869 | $498K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -4.4% | 21,005 | $478K |
| Unified Investment Management | 0.47% | No change | 20,572 | $468K |
| Stifel Financial Corp. | 0.00% | Add +4.4% | 16,291 | $371K |
| Bison Wealth, LLC | 0.03% | New | 16,281 | $371K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.3% | 15,068 | $343K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.7% | 14,012 | $319K |
| Certior Financial Group, LLC | 0.22% | New | 13,984 | $318K |
| Towerpoint Wealth, LLC | 0.13% | No change | 13,690 | $312K |
| Private Advisor Group, LLC | 0.00% | Add +29.6% | 13,395 | $305K |
| Citadel Advisors | 0.00% | Reduce -27.6% | 13,241 | $301K |
| Hilltop Holdings Inc. | 0.01% | No change | 11,074 | $252K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 10,000 | $228K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -53.2% | 9,805 | $223K |
| Novem Group | 0.03% | New | 9,690 | $221K |
| Calton & Associates, Inc. | 0.03% | Add +1.0% | 9,439 | $215K |
| Anfield Capital Management, LLC | 0.04% | No change | 5,623 | $128K |
| Lanark Financial, Inc. | 0.01% | Add +22.6% | 5,619 | $128K |
| Morgan Stanley | 0.00% | Add +0.0% | 4,487 | $102K |
| Future Financial Wealth Managment LLC | 0.05% | Add +3.1% | 3,300 | $75K |
| Allworth Financial LP | 0.00% | Add +14.3% | 3,200 | $73K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.7% | 3,174 | $72K |
| Boreal Capital Management LLC | 0.07% | No change | 3,075 | $70K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,807 | $64K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,237 | $51K |
| Harbour Investments, Inc. | 0.00% | No change | 1,500 | $34K |
| Bangor Savings Bank | 0.00% | New | 772 | $18K |
| Assetmark, Inc. | 0.00% | No change | 703 | $16K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 460 | $10K |
| AE Wealth Management LLC | 0.00% | No change | 230 | $5K |
| Winmill & Co. Inc. | 0.00% | No change | 100 | $2K |
| Wealthspire Advisors, LLC | 0.00% | New | 83 | $2K |
| UBS Group AG | 0.00% | No change | 4 | $91 |
| Wells Fargo & Company | 0.00% | No change | 1 | $28 |
"% 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.