Convergence Long/Short EqyCLSEETF
13F holders, Q4 2024 (December 31)44holders +13
15new positions
3sold out
$22.90avg. 13F price*
At the end of Q4 2024, 44 institutions reported holding Convergence Long/Short Eqy (CLSE) in their 13F filings, up 13 from Q3 2024. 15 opened new positions and 3 sold out. The largest holders were Mainstay Capital Management LLC ($58.2M), LPL Financial LLC ($16.5M) and Riverwater Partners LLC ($13.0M).
- Company
- Convergence Long/Short Eqy
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q4 2024)
- CUSIP
- 89834G760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $11.1M |
| Exits | 3 | $1.3M |
All 13F filers, Q3 2024 → Q4 2024: 1,436,236 shares bought and 81,865 shares sold, net +1,354,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Mainstay Capital Management LLC | 8.85% | Add +21.1% | 2,541,580 | $58.2M |
| LPL Financial LLC | 0.01% | Add +62.9% | 720,113 | $16.5M |
| Riverwater Partners LLC | 6.31% | Reduce -0.6% | 565,872 | $13.0M |
| Flagship Harbor Advisors, LLC | 0.64% | Add +3.9% | 532,915 | $12.2M |
| Cottonwood Capital Advisors, LLC | 5.42% | Add +3.4% | 329,928 | $7.6M |
| Janney Montgomery Scott LLC | 0.01% | New | 198,453 | $4.5M |
| Good Life Advisors, LLC | 0.27% | Add +21.1% | 159,791 | $3.7M |
| Creative Planning | 0.00% | Add +1.5% | 146,083 | $3.3M |
| Mariner, LLC | 0.00% | Reduce -0.9% | 98,414 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | New | 84,539 | $1.9M |
| Per Stirling Capital Management, LLC. | 0.26% | Add +90.0% | 79,656 | $1.8M |
| Sigma Planning Corp | 0.06% | Reduce -14.5% | 77,633 | $1.8M |
| Accurate Wealth Management, LLC | 0.33% | Add +358.3% | 73,984 | $1.7M |
| Belpointe Asset Management LLC | 0.07% | Reduce -0.2% | 55,975 | $1.2M |
| Archford Capital Strategies, LLC | 0.16% | Add +6.5% | 47,219 | $1.1M |
| Stephens Inc. | 0.01% | New | 36,418 | $834K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +94.7% | 35,633 | $816K |
| Retireful, LLC | 0.44% | New | 33,787 | $774K |
| UBS Group AG | 0.00% | No change | 32,630 | $748K |
| Cary Street Partners Financial LLC | 0.02% | — | 32,602 | $747K |
| GG Group Ventures, LLC | 0.91% | Add +32.1% | 30,239 | $693K |
| Equitable Holdings, Inc. | 0.01% | Add +83.8% | 28,586 | $655K |
| Susquehanna International Group, LLP | 0.00% | Add +192.0% | 27,845 | $638K |
| Insight Wealth Strategies, LLC | 0.08% | New | 26,887 | $616K |
| Elyxium Wealth, LLC | 0.36% | New | 25,755 | $590K |
| Lodestar Private Asset Management LLC | 0.07% | Add +82.5% | 23,274 | $533K |
| Brookstone Capital Management | 0.01% | Reduce -23.6% | 23,134 | $530K |
| Heck Capital Advisors, LLC | 0.05% | New | 19,991 | $458K |
| Envestnet Asset Management Inc. | 0.00% | New | 15,632 | $358K |
| Foundations Investment Advisors, LLC | 0.01% | Add +21.3% | 14,708 | $337K |
| Sanctuary Advisors, LLC | 0.00% | Add +29.9% | 13,633 | $319K |
| Tyler-Stone Wealth Management | 0.05% | No change | 13,024 | $298K |
| Wealthedge Investment Advisors, LLC | 0.13% | — | 12,806 | $293K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 12,688 | $291K |
| Harbour Investments, Inc. | 0.01% | New | 9,250 | $212K |
| Park Avenue Securities LLC | 0.00% | New | 9,138 | $209K |
| Sloy Dahl & Holst, LLC | 0.03% | New | 9,010 | $206K |
| Allworth Financial LP | 0.00% | No change | 6,459 | $155K |
| Cwm, LLC | 0.00% | No change | 1,000 | $23K |
| Principal Securities, Inc. | 0.00% | New | 999 | $23K |
| Private Trust Co. NA | 0.00% | No change | 622 | $14K |
| Royal Bank of Canada | 0.00% | New | 332 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 208 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 200 | $5K |
"% of holder's portfolio" is CLSE's weight in each manager's 13F, not the share of Convergence Long/Short Eqy the manager owns.