Who Owns CLSE?
Convergence Long/Short Equity ETF — Institutional Ownership & 13F Holdings
$31.27
+0.25 (+0.81%)
Market Cap
$337.5M
Shares Outstanding
11,787,902
Institutional Holders
42
Total Inst. Value
$58.7M
% of Float Held
—
QoQ Holder Change
+30
Institutional data as of Q1 2025
New Positions
9
Closed Positions
9
Increased
15
Decreased
11
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | FLAGSHIP HARBOR ADVISORS, LLC | $13.3M | 614,743 |
| 2 | Riverwater Partners LLC | $11.2M | 520,106 |
| 3 | COTTONWOOD CAPITAL ADVISORS, LLCNew | $7.3M | 335,932 |
| 4 | Good Life Advisors, LLC | $4.3M | 198,848 |
| 5 | Accurate Wealth Management, LLC | $3.7M | 173,622 |
| 6 | Janney Montgomery Scott LLCNew | $2.5M | 117,335 |
| 7 | Archford Capital Strategies, LLC | $2.5M | 113,408 |
| 8 | Integrated Wealth Concepts LLC | $1.8M | 82,756 |
| 9 | UBS Group AG | $1.8M | 81,307 |
| 10 | Advisor Resource CouncilNew | $1.1M | 52,153 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | +82K | $13.3M |
| COTTONWOOD CAPITAL ADVISORS, LLCNew | +336K | $7.3M |
| Good Life Advisors, LLC | +39K | $4.3M |
| Accurate Wealth Management, LLC | +100K | $3.7M |
| Janney Montgomery Scott LLCNew | +117K | $2.5M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| LPL Financial LLC | -101K | $13K |
| Sigma Planning Corp | -53K | $532K |
| Riverwater Partners LLC | -46K | $11.2M |
| Creative Planning | -20K | $3K |
| CARY STREET PARTNERS FINANCIAL LLC | -17K | $345K |
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Frequently Asked Questions
How many institutional investors hold CLSE?
As of Q1 2025, 42 institutional investors report holding CLSE (Convergence Long/Short Equity ETF) in their 13F filings.
Which hedge fund owns the most CLSE?
The largest institutional holder of CLSE is FLAGSHIP HARBOR ADVISORS, LLC with $13.3M in shares.
Are institutions buying or selling CLSE?
This quarter, 9 institutions opened new positions in CLSE and 9 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.