Convergence Long/Short EqyCLSEETF
13F holders, Q1 2024 (March 31)14holders
$20.42avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Convergence Long/Short Eqy (CLSE) in their 13F filings. The largest holders were Riverwater Partners LLC ($13.6M), Flagship Harbor Advisors, LLC ($6.0M) and Cottonwood Capital Advisors, LLC ($5.1M).
- Company
- Convergence Long/Short Eqy
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q1 2024)
- CUSIP
- 89834G760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.6M |
| Exits | 0 | $0 |
Ownership 14 holders
| Riverwater Partners LLC | 10.00% | Reduce -3.0% | 665,286 | $13.6M |
| Flagship Harbor Advisors, LLC | 0.39% | Add +72.4% | 294,726 | $6.0M |
| Cottonwood Capital Advisors, LLC | 4.01% | New | 249,476 | $5.1M |
| Creative Planning | 0.00% | Reduce -49.4% | 135,352 | $2.8M |
| LPL Financial LLC | 0.00% | Add +344.1% | 106,653 | $2.2M |
| Mariner, LLC | 0.00% | No change | 102,100 | $2.1M |
| Belpointe Asset Management LLC | 0.12% | Add +417.4% | 81,415 | $1.7M |
| Sigma Planning Corp | 0.05% | New | 74,939 | $1.5M |
| Tactive Advisors, LLC | 0.31% | New | 28,819 | $589K |
| Good Life Advisors, LLC | 0.03% | New | 17,917 | $366K |
| UBS Group AG | 0.00% | Add +60240.0% | 15,085 | $308K |
| Allworth Financial LP | 0.00% | New | 2,059 | $42K |
| Parallel Advisors, LLC | 0.00% | No change | 208 | $4K |
| Venturi Wealth Management, LLC | 0.00% | New | 100 | $2K |
"% of holder's portfolio" is CLSE's weight in each manager's 13F, not the share of Convergence Long/Short Eqy the manager owns.