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Saba Opportunistically Hedged Closed-End Funds ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$800K -$712 -33 -0.1%
IFG
27
Independent Financial Group
California
$791K +$767K +35,560 New
XF
28
XML Financial
Maryland
$713K +$305K +14,141 +79%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$701K +$240K +11,134 +55%
Citadel Advisors
30
Citadel Advisors
Florida
$690K +$137K +6,353 +26%
PS
31
Principal Securities
Iowa
$681K +$75.5K +3,500 +13%
CSPIA
32
Cary Street Partners Investment Advisory
Virginia
$648K +$124K +5,741 +25%
KAS
33
Kestra Advisory Services
Texas
$626K +$8.07K +374 +1%
ACM
34
Adalta Capital Management
New York
$582K
AWA
35
Amplius Wealth Advisors
Pennsylvania
$556K +$10.3K +478 +2%
JWCA
36
J.W. Cole Advisors
Florida
$545K +$225K +10,417 +74%
GC
37
Grimes & Company
Massachusetts
$528K +$64.3K +2,981 +14%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$520K +$97.5K +4,522 +24%
NA
39
NewEdge Advisors
Louisiana
$515K +$92K +4,265 +23%
CL
40
CSS LLC
Illinois
$458K
CWM
41
Circle Wealth Management
New Jersey
$439K
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$403K -$6.36K -295 -2%
HighTower Advisors
43
HighTower Advisors
Illinois
$379K -$19.4K -900 -5%
NEPWA
44
New England Private Wealth Advisors
Massachusetts
$333K +$323K +14,982 New
GIA
45
Gladstone Institutional Advisory
Florida
$322K -$118K -5,475 -27%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$308K +$25.3K +1,171 +9%
TW
47
Towerpoint Wealth
California
$305K
AWS
48
Atria Wealth Solutions
New York
$286K -$16.2K -750 -6%
CPRC
49
Consolidated Portfolio Review Corp
New York
$268K -$59.2K -2,746 -19%
Stifel Financial
50
Stifel Financial
Missouri
$225K +$218K +10,127 New