Saba Opport Hedg Cef ETF-UsdCEFSETF
13F holders, Q1 2026 (March 31)83holders −1
7new positions
8sold out
1famous investor
$22.59avg. 13F price*
At the end of Q1 2026, 83 institutions reported holding Saba Opport Hedg Cef ETF-Usd (CEFS) in their 13F filings, down 1 from Q4 2025. 7 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($9.0M), New England Private Wealth Advisors LLC ($8.8M) and Raymond James Financial Inc. ($7.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Saba Opport Hedg Cef ETF-Usd
- Filed as
- EXCHANGE LISTED FDS TR (Q1 2026)
- CUSIP
- 30151E806
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.5M |
| Exits | 8 | $3.5M |
All 13F filers, Q4 2025 → Q1 2026: 475,748 shares bought and 448,640 shares sold, net +27,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| LPL Financial LLC | 0.00% | Reduce -1.3% | 400,492 | $9.0M |
| New England Private Wealth Advisors LLC | 1.02% | Add +2.0% | 390,515 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Add +8.2% | 344,252 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 306,699 | $6.9M |
| Royal Bank of Canada | 0.00% | Add +2.6% | 298,116 | $6.7M |
| AdvisorNet Financial, Inc | 0.33% | Add +2.1% | 281,423 | $6.3M |
| Arete Wealth Advisors, LLC | 0.47% | Add +14.0% | 279,934 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +5.9% | 268,853 | $6.1M |
| Columbus Macro, LLC | 0.62% | Add +4.6% | 258,051 | $5.8M |
| XML Financial, LLC | 0.42% | Add +21.1% | 231,780 | $5.2M |
| Foundations Investment Advisors, LLC | 0.06% | Reduce -13.3% | 222,393 | $5.0M |
| Private Capital Management, LLC | 0.49% | Add +9.9% | 213,837 | $4.8M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -42.5% | 181,791 | $4.2M |
| Osaic Holdings, Inc. | 0.00% | Add +151.0% | 130,868 | $3.0M |
| Independent Financial Group, LLC | 0.06% | Add +12.3% | 112,698 | $2.5M |
| Ares Financial Consulting, LLC | 1.99% | Add +200.8% | 110,502 | $2.5M |
| Scotia Capital Inc. | 0.01% | Add +2.2% | 103,771 | $2.3M |
| Quattro Advisors LLC | 1.99% | Add +0.2% | 101,714 | $2.3M |
| Visionary Wealth Advisors | 0.08% | Add +8.9% | 80,277 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -41.7% | 74,425 | $1.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.50% | Reduce -23.1% | 64,610 | $1.5M |
| Commerce Advisors, LLC | 1.20% | — | 63,363 | $1.4M |
| 3EDGE Asset Management, LP | 0.07% | Add +5.0% | 59,835 | $1.3M |
| Proficio Capital Partners LLC | 0.07% | Reduce -1.4% | 59,455 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -6.0% | 57,206 | $1.3M |
| Lido Advisors, LLC | 0.00% | No change | 52,765 | $1.2M |
| Tactive Advisors, LLC | 0.33% | Add +1.7% | 51,980 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -2.4% | 51,933 | $1.2M |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -0.7% | 45,150 | $1.1M |
| Avior Wealth Management, LLC | 0.03% | Add +7.0% | 48,209 | $1.1M |
| IHT Wealth Management, LLC | 0.02% | Add +1.8% | 47,300 | $1.1M |
| Sheets Smith Wealth Management | 0.12% | Reduce -5.1% | 46,034 | $1.0M |
| Triumph Capital Management | 0.21% | Add +3.6% | 45,284 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +82.5% | 43,398 | $979K |
| NewEdge Advisors, LLC | 0.00% | Add +8.6% | 43,150 | $973K |
| NFSG Corp | 0.16% | Add +23.5% | 42,740 | $964K |
| Principal Securities, Inc. | 0.01% | Add +2.0% | 36,463 | $822K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +6.8% | 28,500 | $643K |
| Amplius Wealth Advisors, LLC | 0.05% | Add +3.0% | 28,382 | $640K |
| Mather Group, Llc. | 0.01% | New | 27,446 | $619K |
| Adalta Capital Management LLC | 0.28% | No change | 26,135 | $589K |
| Family Manage LLC | 0.07% | Reduce -27.0% | 25,937 | $585K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -3.1% | 25,642 | $578K |
| CSS LLC | 0.09% | No change | 24,674 | $556K |
| Bison Wealth, LLC | 0.05% | Add +11.0% | 20,806 | $523K |
| Unified Investment Management | 0.49% | Add +2.5% | 21,081 | $475K |
| Stifel Financial Corp. | 0.00% | Add +5.0% | 17,577 | $396K |
| Certior Financial Group, LLC | 0.25% | Reduce -4.3% | 17,442 | $393K |
| Private Advisor Group, LLC | 0.00% | Add +6.0% | 16,454 | $371K |
| Quantify Chaos Advisors, LLC | 1.14% | Reduce -47.7% | 16,193 | $365K |
| Advisor OS, LLC | 0.03% | Reduce -37.7% | 15,462 | $349K |
| AQR Capital Management | 0.00% | New | 15,418 | $348K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +3.0% | 14,380 | $324K |
| Towerpoint Wealth, LLC | 0.12% | No change | 13,690 | $309K |
| Oregon Pacific Wealth Management, LLC | 0.31% | Reduce -34.8% | 13,170 | $297K |
| Closed-End Fund Advisors, Inc. | 0.29% | Add +21.2% | 12,652 | $285K |
| Novem Group | 0.03% | Add +3.3% | 12,590 | $284K |
| Braeburn Wealth Management LLC | 0.15% | No change | 11,675 | $263K |
| ZEGA Investments, LLC | 0.05% | New | 11,219 | $253K |
| Hilltop Holdings Inc. | 0.02% | No change | 11,074 | $250K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 10,000 | $226K |
| Encompass More Asset Management | 0.04% | Add +2.3% | 9,604 | $217K |
| First Heartland Consultants, Inc. | 0.02% | New | 9,429 | $213K |
| Anfield Capital Management, LLC | 0.05% | Add +1.4% | 7,530 | $170K |
| Lanark Financial, Inc. | 0.01% | Add +10.8% | 7,137 | $161K |
| Morgan Stanley | 0.00% | Add +5.2% | 4,721 | $106K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | No change | 3,426 | $77K |
| Allworth Financial LP | 0.00% | No change | 3,200 | $72K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.0% | 2,347 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.0% | 1,922 | $43K |
| SHP Wealth Management | 0.00% | No change | 1,864 | $42K |
| Caldwell Sutter Capital, Inc. | 0.01% | New | 900 | $20K |
| Bangor Savings Bank | 0.00% | No change | 772 | $17K |
| Assetmark, Inc. | 0.00% | No change | 703 | $16K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -9.1% | 669 | $15K |
| Salem Investment Counselors Inc. | 0.00% | New | 625 | $14K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 460 | $10K |
| Horizons Wealth Management | 0.01% | No change | 433 | $10K |
| AE Wealth Management LLC | 0.00% | Reduce -39.5% | 230 | $5K |
| Roble, Belko & Company, Inc | 0.00% | New | 119 | $3K |
| Winmill & Co. Inc. | 0.00% | No change | 100 | $2K |
| UBS Group AG | 0.00% | No change | 4 | $90 |
| Wells Fargo & Company | 0.00% | No change | 1 | $25 |
"% 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.