CLSE

Convergence Long/Short Equity ETF
$27.90-0.11 (-0.40%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

7.054596960585158e+248B

Total Value

$1.9280190001400094e+167T

% of Float

Price History

$20.12$22.31$24.50$26.68$28.87Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1FLAGSHIP HARBOR ADVISORS, LLC705,459$19.3M0.91%Share
2LPL Financial LLC696,058$19.0M0.01%Share
3Riverwater Partners LLC515,745$14.0M5.43%Share
4COTTONWOOD CAPITAL ADVISORS, LLC339,478$9.3M6.61%Share
5Janney Montgomery Scott LLC351,785$9.0M0.02%Share
6LIBERTY SQUARE WEALTH PARTNERS LLC314,529$8.6M2.45%Share
7WEALTH ENHANCEMENT ADVISORY SERVICES, LLC292,322$8.1M0.01%Share
8Sowell Financial Services LLC226,164$6.2M0.23%Share
9Tactive Advisors, LLC222,982$6.1M1.79%Share
10ENVESTNET ASSET MANAGEMENT INC247,412$6.0M0.00%Share
11Accurate Wealth Management, LLC156,059$4.3M0.55%Share
12Rockefeller Capital Management L.P.167,749$4.0M0.01%Share
13PARK AVENUE SECURITIES LLC118,460$3.2M0.03%Share
14Global Retirement Partners, LLC121,799$3.0M0.05%Share
15Creative Planning127,619$3.0M0.00%Share
16Elyxium Wealth, LLC102,519$2.8M0.78%Share
17FIFTH THIRD SECURITIES, INC.84,969$2.3M0.15%Share
18Mariner, LLC93,506$2.0M0.00%Share
19Sanctuary Advisors, LLC52,622$1.4M0.01%Share
20Empirical Asset Management, LLC42,445$1.2M0.33%Share
21GENESIS PRIVATE WEALTH, LLC40,412$1.1M0.34%Share
22RPS ADVISORY SOLUTIONS LLC37,409$1.0M0.48%Share
23HARBOUR INVESTMENTS, INC.37,160$1.0M0.02%Share
24Operose Advisors LLC36,725$1.0M0.23%Share
25FOUNDATIONS INVESTMENT ADVISORS, LLC39,139$1.0M0.01%Share
26WCG Wealth Advisors LLC34,022$929K0.03%Share
27Cannon Wealth Management Services, LLC33,155$906K0.64%Share
28Archford Capital Strategies, LLC32,379$884K0.10%Share
29Per Stirling Capital Management, LLC.25,011$683K0.08%Share
30LODESTAR PRIVATE ASSET MANAGEMENT LLC22,690$620K0.06%Share
31LaSalle St. Investment Advisors, LLC18,259$499K0.08%Share
32Fiscal Wisdom Wealth Management, LLC17,608$481K0.45%Share
33Apollon Wealth Management, LLC17,125$468K0.01%Share
34ACT WEALTH MANAGEMENT, LLC14,385$393K0.13%Share
35Sanctuary Advisors, LLC14,091$329K0.00%Share
36Regal Investment Advisors LLC11,690$319K0.02%Share
37Sigma Planning Corp11,230$306K0.01%Share
38Ausdal Financial Partners, Inc.10,990$300K0.01%Share
39Belpointe Asset Management LLC11,005$300K0.01%Share
40Sanctuary Advisors, LLC13,664$295K0.00%Share
41Sanctuary Advisors, LLC13,664$295K0.00%Share
42Heck Capital Advisors, LLC10,691$292K0.02%Share
43Coastal Bridge Advisors, LLC10,627$290K0.02%Share
44Sloy Dahl & Holst, LLC9,870$269K0.03%Share
45Able Wealth Management LLC9,319$254K0.08%Share
46SIGNATURE ESTATE & INVESTMENT ADVISORS LLC9,001$246K0.00%Share
47SeaCrest Wealth Management, LLC7,688$213K0.02%Share
48Elyxium Wealth, LLC7,428$203K0.06%Share
49Allworth Financial LP5,459$149K0.00%Share
50PRIVATE TRUST CO NA622$16K0.00%Share