Convergence Long/Short EqyCLSEETF
13F holders, Q3 2024 (September 30)31holders +10
11new positions
1sold out
$22.29avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Convergence Long/Short Eqy (CLSE) in their 13F filings, up 10 from Q2 2024. 11 opened new positions and 1 sold out. The largest holders were Mainstay Capital Management LLC ($46.7M), Riverwater Partners LLC ($12.7M) and Flagship Harbor Advisors, LLC ($11.4M).
- Company
- Convergence Long/Short Eqy
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q3 2024)
- CUSIP
- 89834G760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.1M |
| Exits | 1 | $41K |
All 13F filers, Q2 2024 → Q3 2024: 469,869 shares bought and 142,363 shares sold, net +327,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Mainstay Capital Management LLC | 7.82% | Add +1.1% | 2,097,867 | $46.7M |
| Riverwater Partners LLC | 6.30% | Reduce -12.7% | 569,544 | $12.7M |
| Flagship Harbor Advisors, LLC | 0.63% | Add +7.7% | 512,802 | $11.4M |
| LPL Financial LLC | 0.00% | Add +48.2% | 442,077 | $9.8M |
| Cottonwood Capital Advisors, LLC | 5.22% | Add +18.9% | 319,108 | $7.1M |
| Creative Planning | 0.00% | Reduce -12.2% | 143,980 | $3.2M |
| Good Life Advisors, LLC | 0.18% | Add +14.7% | 131,947 | $2.9M |
| Mariner, LLC | 0.00% | No change | 99,270 | $2.2M |
| Sigma Planning Corp | 0.06% | Add +4.8% | 90,763 | $2.0M |
| Belpointe Asset Management LLC | 0.07% | Reduce -35.3% | 56,065 | $1.2M |
| Archford Capital Strategies, LLC | 0.15% | Reduce -2.9% | 44,342 | $1.0M |
| Per Stirling Capital Management, LLC. | 0.13% | New | 41,920 | $934K |
| UBS Group AG | 0.00% | No change | 32,630 | $727K |
| Brookstone Capital Management | 0.01% | Add +53.2% | 30,290 | $675K |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 27,330 | $609K |
| GG Group Ventures, LLC | 0.79% | Add +4.8% | 22,884 | $540K |
| Sowell Financial Services LLC | 0.02% | New | 20,518 | $457K |
| SeaCrest Wealth Management, LLC | 0.04% | New | 18,301 | $408K |
| Accurate Wealth Management, LLC | 0.07% | New | 16,142 | $366K |
| Equitable Holdings, Inc. | 0.00% | Add +9.5% | 15,554 | $346K |
| Tyler-Stone Wealth Management | 0.05% | New | 13,024 | $290K |
| Lodestar Private Asset Management LLC | 0.04% | New | 12,752 | $284K |
| Foundations Investment Advisors, LLC | 0.01% | New | 12,124 | $270K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,493 | $248K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.6% | 9,537 | $212K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,113 | $203K |
| Allworth Financial LP | 0.00% | No change | 6,459 | $144K |
| Cwm, LLC | 0.00% | New | 1,000 | $22K |
| Private Trust Co. NA | 0.00% | No change | 622 | $14K |
| Parallel Advisors, LLC | 0.00% | No change | 208 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 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.