Convergence Long/Short EqyCLSEETF
13F holders, Q2 2025 (June 30)42holders −1
10new positions
12sold out
$23.38avg. 13F price*
At the end of Q2 2025, 42 institutions reported holding Convergence Long/Short Eqy (CLSE) in their 13F filings, down 1 from Q1 2025. 10 opened new positions and 12 sold out. The largest holders were Flagship Harbor Advisors, LLC ($14.7M), LPL Financial LLC ($13.4M) and Riverwater Partners LLC ($12.1M).
- Company
- Convergence Long/Short Eqy
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q2 2025)
- CUSIP
- 89834G760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $12.7M |
| Exits | 12 | $4.9M |
All 13F filers, Q1 2025 → Q2 2025: 779,016 shares bought and 412,221 shares sold, net +366,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Flagship Harbor Advisors, LLC | 0.70% | Add +2.4% | 629,395 | $14.7M |
| LPL Financial LLC | 0.00% | Reduce -7.7% | 571,499 | $13.4M |
| Riverwater Partners LLC | 5.71% | Reduce -0.2% | 519,148 | $12.1M |
| Cottonwood Capital Advisors, LLC | 5.27% | Reduce -0.1% | 335,561 | $7.8M |
| Good Life Advisors, LLC | 0.32% | Add +10.5% | 219,735 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 193,283 | $4.6M |
| Accurate Wealth Management, LLC | 0.64% | Add +3.5% | 179,636 | $4.2M |
| Belpointe Asset Management LLC | 0.15% | New | 154,411 | $3.6M |
| Archford Capital Strategies, LLC | 0.43% | Add +27.8% | 144,978 | $3.4M |
| Creative Planning | 0.00% | Reduce -3.5% | 121,185 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +148.5% | 118,987 | $2.8M |
| Global Retirement Partners, LLC | 0.07% | — | 115,927 | $2.7M |
| Mariner, LLC | 0.00% | Reduce -4.7% | 93,331 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +90.6% | 80,839 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -36.1% | 74,966 | $1.8M |
| Park Avenue Securities LLC | 0.02% | New | 70,058 | $1.6M |
| Fifth Third Securities, Inc. | 0.12% | New | 69,495 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -21.6% | 64,894 | $1.5M |
| Elyxium Wealth, LLC | 0.52% | Add +84.0% | 59,093 | $1.4M |
| Tactive Advisors, LLC | 0.31% | — | 40,965 | $957K |
| Operose Advisors LLC | 0.24% | No change | 36,725 | $858K |
| Foundations Investment Advisors, LLC | 0.01% | Add +21.8% | 34,571 | $808K |
| Harbour Investments, Inc. | 0.02% | Add +48.2% | 33,520 | $783K |
| UBS Group AG | 0.00% | Reduce -58.9% | 33,399 | $781K |
| Insight Wealth Strategies, LLC | 0.07% | Reduce -15.5% | 22,726 | $532K |
| Liberty Square Wealth Partners LLC | 0.18% | New | 22,057 | $515K |
| Heck Capital Advisors, LLC | 0.04% | No change | 19,991 | $467K |
| LaSalle St. Investment Advisors, LLC | 0.12% | Add +94.1% | 19,323 | $451K |
| Lodestar Private Asset Management LLC | 0.04% | Reduce -16.9% | 15,296 | $357K |
| Sigma Planning Corp | 0.01% | Reduce -39.5% | 14,905 | $348K |
| RPS Advisory Solutions LLC | 0.19% | New | 14,777 | $345K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.1% | 14,091 | $329K |
| Tyler-Stone Wealth Management | 0.05% | No change | 13,024 | $304K |
| Sloy Dahl & Holst, LLC | 0.03% | Add +2.4% | 9,665 | $226K |
| Apollon Wealth Management, LLC | 0.00% | New | 8,922 | $209K |
| Bank of New York Mellon Corp | 0.00% | New | 8,717 | $204K |
| Allworth Financial LP | 0.00% | No change | 5,459 | $128K |
| Private Trust Co. NA | 0.00% | No change | 622 | $15K |
| Nova Wealth Management, Inc. | 0.01% | New | 553 | $13K |
| Royal Bank of Canada | 0.00% | No change | 332 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 208 | $5K |
| New Millennium Group LLC | 0.00% | New | 1 | $34 |
"% of holder's portfolio" is CLSE's weight in each manager's 13F, not the share of Convergence Long/Short Eqy the manager owns.