Convergence Long/Short EqyCLSEETF
13F holders, Q3 2025 (September 30)52holders +10
16new positions
5sold out
$26.01avg. 13F price*
At the end of Q3 2025, 52 institutions reported holding Convergence Long/Short Eqy (CLSE) in their 13F filings, up 10 from Q2 2025. 16 opened new positions and 5 sold out. The largest holders were Flagship Harbor Advisors, LLC ($17.6M), LPL Financial LLC ($15.9M) and Riverwater Partners LLC ($13.5M).
- Company
- Convergence Long/Short Eqy
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q3 2025)
- CUSIP
- 89834G760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $8.9M |
| Exits | 5 | $6.8M |
All 13F filers, Q2 2025 → Q3 2025: 978,604 shares bought and 435,122 shares sold, net +543,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Flagship Harbor Advisors, LLC | 0.77% | Add +7.3% | 675,254 | $17.6M |
| LPL Financial LLC | 0.00% | Add +6.6% | 609,296 | $15.9M |
| Riverwater Partners LLC | 5.60% | Reduce -0.2% | 518,247 | $13.5M |
| Cottonwood Capital Advisors, LLC | 6.42% | Add +0.9% | 338,548 | $8.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +21.7% | 235,149 | $6.1M |
| Tactive Advisors, LLC | 1.71% | Add +465.4% | 231,622 | $6.0M |
| Sowell Financial Services LLC | 0.21% | New | 211,430 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +55.6% | 185,206 | $4.8M |
| Liberty Square Wealth Partners LLC | 1.29% | Add +630.0% | 161,016 | $4.2M |
| Accurate Wealth Management, LLC | 0.54% | Reduce -11.1% | 159,634 | $4.1M |
| Creative Planning | 0.00% | Add +5.3% | 127,549 | $3.3M |
| Global Retirement Partners, LLC | 0.07% | Add +2.6% | 118,967 | $3.1M |
| Elyxium Wealth, LLC | 0.95% | Add +76.7% | 104,435 | $2.7M |
| Mariner, LLC | 0.00% | No change | 93,331 | $2.4M |
| Fifth Third Securities, Inc. | 0.15% | Add +21.8% | 84,645 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.1% | 80,257 | $2.1M |
| Park Avenue Securities LLC | 0.02% | Add +11.0% | 77,782 | $2.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -21.8% | 50,774 | $1.3M |
| Archford Capital Strategies, LLC | 0.12% | Reduce -73.2% | 38,835 | $1.0M |
| Operose Advisors LLC | 0.24% | No change | 36,725 | $956K |
| Harbour Investments, Inc. | 0.02% | Add +3.4% | 34,660 | $903K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -5.9% | 32,543 | $847K |
| RPS Advisory Solutions LLC | 0.39% | Add +107.8% | 30,706 | $800K |
| Empirical Asset Management, LLC | 0.22% | New | 30,063 | $783K |
| LaSalle St. Investment Advisors, LLC | 0.11% | Add +18.2% | 22,848 | $594K |
| Cannon Wealth Management Services, LLC | 0.39% | New | 19,999 | $521K |
| Heck Capital Advisors, LLC | 0.04% | No change | 19,991 | $521K |
| Apollon Wealth Management, LLC | 0.01% | Add +84.1% | 16,422 | $428K |
| Lodestar Private Asset Management LLC | 0.04% | Add +6.7% | 16,314 | $425K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.4% | 15,418 | $401K |
| Sigma Planning Corp | 0.01% | No change | 14,905 | $388K |
| Regal Investment Advisors LLC | 0.02% | New | 11,155 | $290K |
| Act Wealth Management, LLC | 0.10% | New | 10,633 | $277K |
| Equitable Holdings, Inc. | 0.00% | New | 10,266 | $267K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 10,175 | $265K |
| Sloy Dahl & Holst, LLC | 0.03% | Add +2.1% | 9,870 | $257K |
| Quantinno Capital Management LP | 0.00% | New | 8,738 | $228K |
| Fiscal Wisdom Wealth Management, LLC | 0.22% | — | 8,823 | $227K |
| Bank of New York Mellon Corp | 0.00% | No change | 8,717 | $227K |
| MML Investors Services, LLC | 0.00% | New | 8,098 | $211K |
| Able Wealth Management LLC | 0.08% | New | 7,954 | $207K |
| Genesis Private Wealth, LLC | 0.09% | New | 7,778 | $203K |
| Allworth Financial LP | 0.00% | No change | 5,459 | $142K |
| Advisory Services Network, LLC | 0.00% | New | 1,555 | $40K |
| Advisors Preferred, LLC | 0.01% | New | 1,488 | $39K |
| Private Trust Co. NA | 0.00% | No change | 622 | $16K |
| Arax Advisory Partners | 0.00% | New | 588 | $15K |
| Rockefeller Capital Management L.P. | 0.00% | New | 430 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 355 | $9K |
| Royal Bank of Canada | 0.00% | No change | 332 | $9K |
| Parallel Advisors, LLC | 0.00% | No change | 208 | $5K |
| New Millennium Group LLC | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is CLSE's weight in each manager's 13F, not the share of Convergence Long/Short Eqy the manager owns.