目前共有 7 家機構持有 SAEF，以下依持股市值由高至低排序。
| 主要持有機構 | 總市值 | 平均佔比 |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | US$417.8萬 | 0.01% |
| FLOW TRADERS U.S. LLC | US$36.2萬 | 0.01% |
| Wealth Enhancement Trust Services, Inc. | US$5.8萬 | 0.01% |
| WFA of San Diego, LLC | US$5.3萬 | 0.04% |
| MORGAN STANLEY | US$8473.0 | 0.00% |
| Sankala Group LLC | US$4638.0 | 0.00% |
| FMR LLC | US$28.0 | 0.00% |