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Saba Opportunistically Hedged Closed-End Funds ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$4.01M +$46.7K +2,778 +1%
APA
2
American Portfolios Advisors
New York
$2.55M -$15.6K -931 -0.6%
CRWM
3
Castle Rock Wealth Management
California
$1.8M +$1.64M +97,869 New
SC
4
Scotia Capital
Ontario, Canada
$992K -$7.63K -454 -0.8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$940K +$54.8K +3,260 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$935K +$894K +53,217 New
FAAS
7
First Allied Advisory Services
California
$825K +$54.5K +3,246 +7%
NA
8
NewEdge Advisors
Louisiana
$736K +$498K +29,631 +241%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$410K +$392K +23,316 New
ACM
10
Adalta Capital Management
New York
$399K -$743K -44,250 -66%
CL
11
CSS LLC
Illinois
$354K
Osaic Holdings
12
Osaic Holdings
Arizona
$269K -$98.1K -5,841 -28%
AW
13
ACG Wealth
Georgia
$232K +$2.65K +158 +1%
CWM
14
Cornerstone Wealth Management
Missouri
$182K +$174K +10,334 New
UBS Group
15
UBS Group
Switzerland
$4K +$4.03K +240 New
Citigroup
16
Citigroup
New York
-$2.97M -194,360 Closed
Jane Street
17
Jane Street
New York
-$1.46M -95,416 Closed
AGM
18
Alpine Global Management
New York
-$907K -59,417 Closed
VCM
19
Vivaldi Capital Management
Illinois
-$324K -21,245 Closed
IWM
20
IHT Wealth Management
Illinois
-$219K -14,349 Closed
MCM
21
Manchester Capital Management
Vermont
-$61K -4,000 Closed
AIC
22
Ameritas Investment Company
Nebraska
-$8K -530 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$5K -317 Closed
Wells Fargo
24
Wells Fargo
California
-$17 -1 Closed