Saba Opport Hedg Cef ETF-UsdCEFSETF
13F holders, Q4 2025 (December 31)84holders +9
10new positions
6sold out
1famous investor
$22.93avg. 13F price*
At the end of Q4 2025, 84 institutions reported holding Saba Opport Hedg Cef ETF-Usd (CEFS) in their 13F filings, up 9 from Q3 2025. 10 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($9.3M), New England Private Wealth Advisors LLC ($8.8M) and Raymond James Financial Inc. ($7.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Saba Opport Hedg Cef ETF-Usd
- Filed as
- EXCHANGE LISTED FDS TR (Q4 2025)
- CUSIP
- 30151E806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $9.7M |
| Exits | 6 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,413,112 shares bought and 209,932 shares sold, net +1,203,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| LPL Financial LLC | 0.00% | Reduce -8.1% | 405,574 | $9.3M |
| New England Private Wealth Advisors LLC | 1.10% | Add +6.8% | 382,742 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Add +13.6% | 318,136 | $7.3M |
| Farther Finance Advisors, LLC | 0.08% | Add +9861.0% | 316,162 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +19.2% | 290,550 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.7% | 290,078 | $6.7M |
| AdvisorNet Financial, Inc | 0.34% | Add +42.0% | 275,727 | $6.4M |
| Foundations Investment Advisors, LLC | 0.08% | Add +5.0% | 256,506 | $5.9M |
| Cetera Investment Advisers | 0.01% | Add +9.0% | 253,817 | $5.8M |
| Columbus Macro, LLC | 0.62% | Add +3216.5% | 246,616 | $5.7M |
| Arete Wealth Advisors, LLC | 0.39% | New | 245,564 | $5.7M |
| Private Capital Management, LLC | 0.43% | Add +11.3% | 194,618 | $4.5M |
| XML Financial, LLC | 0.36% | Add +27.6% | 191,327 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.7% | 127,604 | $2.9M |
| Scotia Capital Inc. | 0.01% | Add +12.7% | 101,580 | $2.3M |
| Quattro Advisors LLC | 1.87% | — | 101,521 | $2.3M |
| Independent Financial Group, LLC | 0.05% | Add +17.3% | 100,343 | $2.3M |
| Thomas J. Herzfeld Advisors, Inc. | 0.66% | Reduce -14.7% | 84,021 | $1.9M |
| Visionary Wealth Advisors | 0.08% | Reduce -1.6% | 73,698 | $1.7M |
| Rovin Capital /Ut/ | 0.45% | Add +20.4% | 72,766 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -35.7% | 60,824 | $1.4M |
| Proficio Capital Partners LLC | 0.10% | Reduce -15.1% | 60,275 | $1.4M |
| 3EDGE Asset Management, LP | 0.07% | Add +8.8% | 57,009 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.06% | New | 53,202 | $1.2M |
| Lido Advisors, LLC | 0.00% | No change | 52,765 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.8% | 52,132 | $1.2M |
| Tactive Advisors, LLC | 0.34% | Add +39.4% | 51,109 | $1.2M |
| Sheets Smith Wealth Management | 0.12% | Add +6.9% | 48,510 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Add +2.3% | 46,460 | $1.1M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -10.7% | 45,477 | $1.1M |
| Avior Wealth Management, LLC | 0.03% | Add +7.6% | 45,059 | $1.0M |
| Triumph Capital Management | 0.22% | Reduce -1.2% | 43,719 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +21.5% | 39,723 | $915K |
| Ares Financial Consulting, LLC | 0.81% | — | 36,740 | $846K |
| Principal Securities, Inc. | 0.01% | Add +0.6% | 35,755 | $824K |
| Family Manage LLC | 0.10% | Reduce -52.0% | 35,532 | $819K |
| NFSG Corp | 0.12% | Add +43.8% | 34,611 | $797K |
| Fort Point Capital Partners LLC | 0.09% | New | 32,778 | $760K |
| Quantify Chaos Advisors, LLC | 2.16% | — | 30,968 | $714K |
| Ameriprise Financial Inc. | 0.00% | New | 29,775 | $686K |
| Amplius Wealth Advisors, LLC | 0.05% | Add +1.9% | 27,551 | $635K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.9% | 27,317 | $629K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -8.4% | 26,459 | $610K |
| Adalta Capital Management LLC | 0.27% | No change | 26,135 | $602K |
| Advisor OS, LLC | 0.05% | Add +6.6% | 24,812 | $572K |
| CSS LLC | 0.10% | No change | 24,674 | $568K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +57.8% | 23,784 | $548K |
| Tidal Investments LLC | 0.00% | New | 21,370 | $492K |
| Unified Investment Management | 0.48% | No change | 20,572 | $474K |
| Oregon Pacific Wealth Management, LLC | 0.48% | Reduce -7.7% | 20,193 | $465K |
| Certior Financial Group, LLC | 0.29% | Add +30.3% | 18,216 | $420K |
| Bison Wealth, LLC | 0.05% | Add +15.1% | 18,737 | $418K |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 16,732 | $386K |
| Private Advisor Group, LLC | 0.00% | Add +15.9% | 15,521 | $358K |
| Millennium Management | 0.00% | New | 15,511 | $357K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.4% | 13,955 | $322K |
| Towerpoint Wealth, LLC | 0.12% | No change | 13,690 | $315K |
| Novem Group | 0.03% | Add +25.8% | 12,190 | $281K |
| Mariner, LLC | 0.00% | New | 12,016 | $277K |
| Braeburn Wealth Management LLC | 0.14% | — | 11,675 | $269K |
| Hilltop Holdings Inc. | 0.02% | No change | 11,074 | $255K |
| Closed-End Fund Advisors, Inc. | 0.14% | — | 10,441 | $241K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 10,000 | $230K |
| Calton & Associates, Inc. | 0.03% | Add +1.3% | 9,562 | $220K |
| Encompass More Asset Management | 0.04% | New | 9,390 | $216K |
| Anfield Capital Management, LLC | 0.05% | Add +32.1% | 7,429 | $171K |
| Lanark Financial, Inc. | 0.01% | Add +14.6% | 6,440 | $148K |
| Morgan Stanley | 0.00% | No change | 4,487 | $103K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 3,426 | $79K |
| Allworth Financial LP | 0.00% | No change | 3,200 | $74K |
| Boreal Capital Management LLC | 0.06% | No change | 3,075 | $71K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.8% | 2,278 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -30.9% | 1,941 | $45K |
| SHP Wealth Management | 0.00% | — | 1,864 | $43K |
| Bangor Savings Bank | 0.00% | No change | 772 | $18K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 736 | $17K |
| Assetmark, Inc. | 0.00% | No change | 703 | $16K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +27.0% | 26,677 | $13K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 460 | $11K |
| Horizons Wealth Management | 0.01% | New | 433 | $10K |
| AE Wealth Management LLC | 0.00% | Add +65.2% | 380 | $9K |
| Winmill & Co. Inc. | 0.00% | No change | 100 | $2K |
| UBS Group AG | 0.00% | No change | 4 | $92 |
| Wells Fargo & Company | 0.00% | No change | 1 | $19 |
"% 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.