Convergence Long/Short EqyCLSEETF
13F holders, Q2 2024 (June 30)21holders +7
7new positions
0sold out
$21.45avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Convergence Long/Short Eqy (CLSE) in their 13F filings, up 7 from Q1 2024. 7 opened new positions and 0 sold out. The largest holders were Mainstay Capital Management LLC ($44.5M), Riverwater Partners LLC ($14.0M) and Flagship Harbor Advisors, LLC ($10.2M).
- Company
- Convergence Long/Short Eqy
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q2 2024)
- CUSIP
- 89834G760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $46.6M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,730,020 shares bought and 15,801 shares sold, net +2,714,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Mainstay Capital Management LLC | 7.82% | New | 2,076,124 | $44.5M |
| Riverwater Partners LLC | 10.37% | Reduce -1.9% | 652,315 | $14.0M |
| Flagship Harbor Advisors, LLC | 0.61% | Add +61.5% | 475,977 | $10.2M |
| LPL Financial LLC | 0.00% | Add +179.7% | 298,335 | $6.4M |
| Cottonwood Capital Advisors, LLC | 4.55% | Add +7.5% | 268,273 | $5.8M |
| Creative Planning | 0.00% | Add +21.2% | 164,032 | $3.5M |
| Good Life Advisors, LLC | 0.20% | Add +542.0% | 115,031 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -2.8% | 99,270 | $2.1M |
| Belpointe Asset Management LLC | 0.13% | Add +6.4% | 86,612 | $1.9M |
| Sigma Planning Corp | 0.06% | Add +15.6% | 86,602 | $1.9M |
| Archford Capital Strategies, LLC | 0.16% | New | 45,664 | $979K |
| UBS Group AG | 0.00% | Add +116.3% | 32,630 | $700K |
| GG Group Ventures, LLC | 0.64% | — | 21,825 | $460K |
| Brookstone Capital Management | 0.01% | New | 19,766 | $416K |
| Susquehanna International Group, LLP | 0.00% | New | 15,286 | $328K |
| Equitable Holdings, Inc. | 0.00% | New | 14,207 | $305K |
| Allworth Financial LP | 0.00% | Add +213.7% | 6,459 | $135K |
| Bank of America Corp. | 0.00% | New | 1,922 | $41K |
| Private Trust Co. NA | 0.00% | New | 622 | $13K |
| Parallel Advisors, LLC | 0.00% | No change | 208 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Add +100.0% | 200 | $4K |
"% of holder's portfolio" is CLSE's weight in each manager's 13F, not the share of Convergence Long/Short Eqy the manager owns.