Exchange Listed Funds Trust - Saba Closed-End Funds ETF
US ˙ BATS

SecurityCEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
InstitutionNapa Wealth Management
Latest Disclosed Ownership30,485 shares
Latest Disclosed Value $ 694,143
Napa Wealth Management reports 0.21% increase in ownership of CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF

On November 12, 2025 - Napa Wealth Management filed a 13F-HR form disclosing ownership of 30,485 shares of Exchange Listed Funds Trust - Saba Closed-End Funds ETF (US:CEFS) valued at $694,143 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 30,420 shares of Exchange Listed Funds Trust - Saba Closed-End Funds ETF. This represents a change in shares of 0.21% during the quarter. The current value of the position is $761,210 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-12 2025-09-30 13F EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 30,485 65 0.21 694 2.66 0.3253
2025-08-14 2025-06-30 13F EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 30,420 -22,964 -43.02 677 -40.60 0.3236
2025-05-14 2025-03-31 13F EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 53,384 -3,012 -5.34 1,139 -5.79 0.6408
2025-02-14 2024-12-31 13F EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 56,396 12,907 29.68 1,208 24.92 0.5222
2024-11-07 2024-09-30 13F EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 43,489 11,138 34.43 968 40.55 0.4579
2024-08-14 2024-06-30 13F EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 32,351 32,351 689 0.4649
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.