# EXCHANGE LISTED FDS TR SABA INT RATE

EXCHANGE LISTED FDS TR SABA INT RATE is a security (CUSIP 30151E806) tracked across SEC portfolio filings. 95 institutional managers reported $147.6M on Form 13F as of 2026-06-30.

## Summary

- Issuer: EXCHANGE LISTED FDS TR
- Class: SABA INT RATE
- CUSIP: 30151E806
- 13F holders: 95
- 13F value: $147.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 95 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [New England Private Wealth Advisors LLC](https://search.stillhousedata.com/firm/133790) | WELLESLEY, MA | $10.3M | 410,877 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $9.0M | 400,492 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $8.4M | 326,100 |
| AdvisorNet Financial, Inc | MINNETONKA, MN | $8.3M | 323,208 |
| [Fortress Wealth Management, Inc.](https://search.stillhousedata.com/firm/110279) | Culver City, CA | $8.0M | 352,729 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $7.8M | 344,252 |
| [Columbus Macro, LLC](https://search.stillhousedata.com/firm/286374) | NEW CASTLE, PA | $7.0M | 273,615 |
| [XML Financial, LLC](https://search.stillhousedata.com/firm/284987) | BETHESDA, MD | $6.9M | 270,311 |
| Royal Bank of Canada | TORONTO, A6 | $6.7M | 298,116 |
| [Arete Wealth Advisors, LLC](https://search.stillhousedata.com/firm/145488) | CHICAGO, IL | $6.3M | 279,934 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $6.1M | 268,853 |
| [Foundations Investment Advisors, LLC](https://search.stillhousedata.com/firm/175083) | PHOENIX, AZ | $5.0M | 222,393 |
| Private Capital Management, LLC | NAPLES, FL | $4.8M | 213,837 |
| [Farther Finance Advisors, LLC](https://search.stillhousedata.com/firm/302050) | SAN FRANCISCO, CA | $3.7M | 144,815 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $3.0M | 130,868 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30151E806.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.