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Security record · archived quarter

SABA

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
16Tracked holders
-3Δ holders
3.64MShares held
$30.43MReported value
+1New positions
−4Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -15.8% · share flow +5.1% · net new positions -18.8%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 16 -3 3.64M $30.43M +1 −4
Q1 2026 20 +3 3.47M $28.85M +5 −2
Q4 2025 17 0 3.66M $30.17M
Q3 2025 1 -2 395.33K $3.61M −2
Q2 2025 2 -1 29.66K $272,557 −1
Q1 2025 2 +2 48.68K $423,516 +2
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Toronto Dominion Bank 1.07M 0.0% $8.96M 0.0% Held 2 SEC ↗
2 Focus Partners Wealth 1.01M -3.5% $8.42M 0.0% ▼ Trim 3 SEC ↗
3 Envestnet Asset Management Inc 578.04K +62.4% $4.83M 0.0% ▲ Add 3 SEC ↗
4 Invesco Ltd. 391.37K -5.7% $3.27M 0.0% ▼ Trim 3 SEC ↗
5 Morgan Stanley 204.89K -2.8% $1.71M 0.0% ▼ Trim 4 SEC ↗
6 Morgan Stanley 204.89K -2.8% $1.71M 0.0% ▼ Trim 4 SEC ↗
7 Morgan Stanley 204.89K -2.8% $1.71M 0.0% ▼ Trim 4 SEC ↗
8 Baird Financial Group, Inc. 90.97K -9.9% $759,583 0.0% ▼ Trim 3 SEC ↗
9 Raymond James Financial Inc 89.27K -1.7% $745,413 0.0% ▼ Trim 3 SEC ↗
10 Raymond James Financial Inc 89.27K -1.7% $745,413 0.0% ▼ Trim 3 SEC ↗
11 Osaic Holdings, Inc. 65.91K +230.8% $550,380 0.0% ▲ Add 3 SEC ↗
12 Osaic Holdings, Inc. 65.91K +230.8% $550,380 0.0% ▲ Add 3 SEC ↗
13 LPL Financial LLC 40.46K +18.2% $337,823 0.0% ▲ Add 3 SEC ↗
14 Susquehanna International Group, Llp 29.57K +13.1% $246,910 0.0% ▲ Add 3 SEC ↗
15 Nomura Holdings Inc 24.00K New $200,400 0.0% New 1 SEC ↗
16 HighTower Advisors, LLC 15.16K -13.6% $126,553 0.0% ▼ Trim 3 SEC ↗
17 Royal Bank Of Canada 13.51K -40.7% $112,000 0.0% ▼ Trim 3 SEC ↗
18 Royal Bank Of Canada 13.51K -40.7% $112,000 0.0% ▼ Trim 3 SEC ↗
19 UBS Group AG 12.51K +24.2% $104,492 0.0% ▲ Add 3 SEC ↗
20 UBS Group AG 12.51K +24.2% $104,492 0.0% ▲ Add 3 SEC ↗
21 Wells Fargo & Company/Mn 5.46K +9.2% $45,597 0.0% ▲ Add 3 SEC ↗
22 Wells Fargo & Company/Mn 5.46K +9.2% $45,597 0.0% ▲ Add 3 SEC ↗
23 Wells Fargo & Company/Mn 5.46K +9.2% $45,597 0.0% ▲ Add 3 SEC ↗
24 Rockefeller Capital Management L.P. 2.46K +62.1% $20,535 0.0% ▲ Add 3 SEC ↗
25 Rockefeller Capital Management L.P. 2.46K +62.1% $20,535 0.0% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Nomura Holdings Inc $200,400 0.0%

Exited

Citadel Advisors $125,632 was 0.0%
Hrt Financial Lp $105,000 was 0.0%
Creative Planning $99,377 was 0.0%
Pnc Financial Services Group… $4,668 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 86 holders, 14.09M shares, $116.89M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API