Convergence Long/Short EqyCLSEETF
13F holders, Q4 2025 (December 31)61holders +9
11new positions
3sold out
$27.36avg. 13F price*
At the end of Q4 2025, 61 institutions reported holding Convergence Long/Short Eqy (CLSE) in their 13F filings, up 9 from Q3 2025. 11 opened new positions and 3 sold out. The largest holders were Flagship Harbor Advisors, LLC ($19.3M), LPL Financial LLC ($19.0M) and Riverwater Partners LLC ($14.1M).
- Company
- Convergence Long/Short Eqy
- Filed as
- TRUST FOR PROFESSIONAL MANAG (Q4 2025)
- CUSIP
- 89834G760
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.0M |
| Exits | 3 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,208,123 shares bought and 101,086 shares sold, net +1,107,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Flagship Harbor Advisors, LLC | 0.91% | Add +4.5% | 705,459 | $19.3M |
| LPL Financial LLC | 0.01% | Add +14.2% | 696,058 | $19.0M |
| Riverwater Partners LLC | 5.46% | Reduce -0.5% | 515,745 | $14.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +338.3% | 351,785 | $9.6M |
| Cottonwood Capital Advisors, LLC | 6.61% | Add +0.3% | 339,478 | $9.3M |
| Liberty Square Wealth Partners LLC | 2.45% | Add +95.3% | 314,529 | $8.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +24.3% | 292,322 | $8.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.6% | 247,412 | $6.8M |
| Sowell Financial Services LLC | 0.23% | Add +7.0% | 226,164 | $6.2M |
| Tactive Advisors, LLC | 1.79% | Reduce -3.7% | 222,982 | $6.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +39362.3% | 169,688 | $4.6M |
| Accurate Wealth Management, LLC | 0.55% | Reduce -2.2% | 156,059 | $4.3M |
| Creative Planning | 0.00% | Add +0.1% | 127,619 | $3.5M |
| Global Retirement Partners, LLC | 0.06% | Add +2.4% | 121,799 | $3.3M |
| Park Avenue Securities LLC | 0.03% | Add +52.3% | 118,460 | $3.2M |
| Elyxium Wealth, LLC | 0.83% | Add +5.3% | 109,947 | $3.0M |
| Mariner, LLC | 0.00% | Add +0.2% | 93,506 | $2.6M |
| Fifth Third Securities, Inc. | 0.15% | Add +0.4% | 84,969 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +241.3% | 52,622 | $1.4M |
| Empirical Asset Management, LLC | 0.33% | Add +41.2% | 42,445 | $1.2M |
| Genesis Private Wealth, LLC | 0.34% | Add +419.6% | 40,412 | $1.1M |
| Foundations Investment Advisors, LLC | 0.01% | Add +20.3% | 39,139 | $1.1M |
| RPS Advisory Solutions LLC | 0.48% | Add +21.8% | 37,409 | $1.0M |
| Harbour Investments, Inc. | 0.02% | Add +7.2% | 37,160 | $1.0M |
| Operose Advisors LLC | 0.23% | No change | 36,725 | $1.0M |
| WCG Wealth Advisors LLC | 0.03% | New | 34,022 | $930K |
| Cannon Wealth Management Services, LLC | 0.64% | Add +65.8% | 33,155 | $906K |
| Archford Capital Strategies, LLC | 0.10% | Reduce -16.6% | 32,379 | $885K |
| Equitable Holdings, Inc. | 0.01% | Add +207.5% | 31,570 | $863K |
| Per Stirling Capital Management, LLC. | 0.08% | New | 25,011 | $684K |
| Atria Investments, Inc | 0.01% | New | 24,679 | $674K |
| Lodestar Private Asset Management LLC | 0.06% | Add +39.1% | 22,690 | $620K |
| HighTower Advisors, LLC | 0.00% | New | 21,579 | $590K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Reduce -20.1% | 18,259 | $499K |
| MML Investors Services, LLC | 0.00% | Add +124.5% | 18,176 | $497K |
| Fiscal Wisdom Wealth Management, LLC | 0.45% | Add +99.6% | 17,608 | $481K |
| Apollon Wealth Management, LLC | 0.01% | Add +4.3% | 17,125 | $468K |
| Act Wealth Management, LLC | 0.13% | Add +35.3% | 14,385 | $393K |
| Regal Investment Advisors LLC | 0.02% | Add +4.8% | 11,690 | $319K |
| Sigma Planning Corp | 0.01% | Reduce -24.7% | 11,230 | $307K |
| Belpointe Asset Management LLC | 0.01% | New | 11,005 | $301K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +8.0% | 10,990 | $300K |
| Heck Capital Advisors, LLC | 0.02% | Reduce -46.5% | 10,691 | $292K |
| Coastal Bridge Advisors, LLC | 0.02% | New | 10,627 | $290K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 9,870 | $270K |
| Able Wealth Management LLC | 0.08% | Add +17.2% | 9,319 | $255K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 9,001 | $246K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 8,716 | $238K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 7,688 | $214K |
| Allworth Financial LP | 0.00% | No change | 5,459 | $149K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2,272 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 950 | $26K |
| Private Trust Co. NA | 0.00% | No change | 622 | $17K |
| Arax Advisory Partners | 0.00% | No change | 588 | $16K |
| SageView Advisory Group, LLC | 0.00% | New | 500 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 355 | $10K |
| Royal Bank of Canada | 0.00% | No change | 332 | $9K |
| Advisors Preferred, LLC | 0.00% | Reduce -86.1% | 207 | $6K |
| Parallel Advisors, LLC | 0.00% | No change | 208 | $6K |
| Morgan Stanley | 0.00% | New | 1 | $48 |
| New Millennium Group LLC | 0.00% | No change | 1 | $18 |
"% of holder's portfolio" is CLSE's weight in each manager's 13F, not the share of Convergence Long/Short Eqy the manager owns.