Filing Research | SABA CLOSED END FUNDS ETF Institutional Holdings

Snapshot holdings

29 / 29 loaded

#		Instrument	quantity
1	AdvisorNet Financial, Inc	Shares	323.2KSH	$8.3M
2	Columbus Macro, LLC	Shares	273.6KSH	$7.0M
3	XML Financial, LLC	Shares	270.3KSH	$6.9M
4	Farther Finance Advisors, LLC	Shares	144.8KSH	$3.7M
5	Ares Financial Consulting, LLC	Shares	105.9KSH	$2.7M
6	INDEPENDENT FINANCIAL GROUP, LLC	Shares	100.9KSH	$2.6M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	73.2KSH	$1.9M
8	Tactive Advisors, LLC	Shares	54.4KSH	$1.4M
9	Avior Wealth Management, LLC	Shares	47.8KSH	$1.2M
10	Triumph Capital Management	Shares	46.7KSH	$1.2M
11	SHEETS SMITH WEALTH MANAGEMENT	Shares	45.7KSH	$1.2M
12	Amplius Wealth Advisors, LLC	Shares	28.9KSH	$740.0K
13	J.W. COLE ADVISORS, INC.	Shares	28.6KSH	$732.2K
14	CARY STREET PARTNERS FINANCIAL LLC	Shares	23.3KSH	$597.5K
15	Bison Wealth, LLC	Shares	22.5KSH	$574.8K
16	CERTIOR FINANCIAL GROUP, LLC	Shares	15.3KSH	$393.4K
17	Towerpoint Wealth, LLC	Shares	13.7KSH	$351.0K
18	NOVEM GROUP	Shares	12.6KSH	$322.8K
19	Oregon Pacific Wealth Management, LLC	Shares	11.9KSH	$304.5K
20	Braeburn Wealth Management LLC	Shares	11.7KSH	$299.3K
21	Encompass More Asset Management	Shares	11.1KSH	$285.1K
22	First Heartland Consultants, Inc.	Shares	10.4KSH	$267.1K
23	Brookstone Capital Management	Shares	9.3KSH	$238.1K
24	LANARK FINANCIAL, INC.	Shares	7.2KSH	$184.0K
25	Wealth Enhancement Trust Services, Inc.	Shares	3.4KSH	$87.8K
26	Bangor Savings Bank	Shares	772SH	$19.8K
27	SALEM INVESTMENT COUNSELORS INC	Shares	625SH	$16.0K
28	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	460SH	$11.8K
29	Roble, Belko & Company, Inc	Shares	407SH	$10

Manager changes2026-06-30 vs 2026-03-31

29 / 29 loaded

#		Instrument
1	AdvisorNet Financial, Inc added	Shares	+41.8K	+$1.9M	$8.3M
2	XML Financial, LLC added	Shares	+38.5K	+$1.7M	$6.9M
3	Columbus Macro, LLC added	Shares	+15.6K	+$1.2M	$7.0M
4	Brookstone Capital Management new	Shares	+9.3K	+$238.1K	$238.1K
5	Tactive Advisors, LLC added	Shares	+2.4K	+$222.4K	$1.4M
6	Ares Financial Consulting, LLC trimmed	Shares	-4.6K	+$187.7K	$2.7M
7	Triumph Capital Management added	Shares	+1.4K	+$176.1K	$1.2M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-1.2K	+$165.5K	$1.9M
9	Avior Wealth Management, LLC trimmed	Shares	-400	+$138.7K	$1.2M
10	SHEETS SMITH WEALTH MANAGEMENT trimmed	Shares	-346	+$133.4K	$1.2M
11	Amplius Wealth Advisors, LLC added	Shares	+479	+$100.0K	$740.0K
12	J.W. COLE ADVISORS, INC. added	Shares	+59	+$89.6K	$732.2K
13	Encompass More Asset Management added	Shares	+1.5K	+$68.6K	$285.1K
14	First Heartland Consultants, Inc. added	Shares	+987	+$54.4K	$267.1K
15	Bison Wealth, LLC added	Shares	+1.7K	+$52.2K	$574.8K
16	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-11.7K	+$47.0K	$2.6M
17	Towerpoint Wealth, LLC unchanged	Shares	0	+$42.3K	$351.0K
18	NOVEM GROUP unchanged	Shares	0	+$38.9K	$322.8K
19	Braeburn Wealth Management LLC unchanged	Shares	0	+$36.1K	$299.3K
20	LANARK FINANCIAL, INC. added	Shares	+39	+$23.0K	$184.0K
21	CARY STREET PARTNERS FINANCIAL LLC trimmed	Shares	-2.3K	+$19.2K	$597.5K
22	Wealth Enhancement Trust Services, Inc. unchanged	Shares	0	+$10.6K	$87.8K
23	Oregon Pacific Wealth Management, LLC trimmed	Shares	-1.3K	+$7.5K	$304.5K
24	Bangor Savings Bank unchanged	Shares	0	+$2.4K	$19.8K
25	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$1.9K	$16.0K
26	CARY STREET PARTNERS INVESTMENT ADVISORY LLC unchanged	Shares	0	+$1.4K	$11.8K
27	CERTIOR FINANCIAL GROUP, LLC trimmed	Shares	-2.1K	+$52	$393.4K
28	Roble, Belko & Company, Inc added	Shares	+288	+$7	$10
29	Farther Finance Advisors, LLC trimmed	Shares	-37.0K	-$446.6K	$3.7M