CLSE institutional holders

Convergence Long/Short Equity ETF · 117 reporting institutions · $394.4M reported value

Funds that can replace CLSE · CLSE return decomposition

Institutional holdings

Institutions reporting CLSE, largest first
InstitutionReported positionAdvisors at firmReport period
Lpl Financial LLC$45.5M23,4582026-06-30
Envestnet Pmc$30.8M602026-06-30
Rockefeller Capital Management LP$30.3M3462026-06-30
Flagship Harbor Advisors, LLC$28.2M602026-06-30
Riverwater Partners LLC$17.4M62026-06-30
Liberty Square Wealth Partners LLC$14.6M52026-06-30
Redhawk Wealth Advisors, Inc.$13M432026-06-30
Tactive Advisors, LLC$12.5M182026-06-30
Cottonwood Capital Advisors, LLC$12.3M22026-06-30
Wealth Enhancement Advisory Services, LLC$11.5M1,0262026-06-30
Hightower Advisors, LLC$11.1M1,0462026-06-30
Royal Bank of Canada$10.4M02026-06-30
Wealthcare Advisory Partners LLC$8.7M1702026-06-30
Sanctuary Advisors, LLC$8.5M4012026-06-30
Ifg Advisory, LLC$7.6M1102026-06-30
Brookwood Investment Group LLC$6.7M692026-06-30
Equitable Holdings, Inc.$6.6M02026-06-30
Founders Financial Securities LLC$6.5M1172026-06-30
Global Retirement Partners LLC$6.3M4912026-06-30
Integrated Wealth Concepts LLC$5.4M4802026-06-30
Sowell Financial Services LLC$5.3M1082026-06-30
Stratos Wealth Advisors, LLC$4.8M712026-06-30
Accurate Wealth Management, LLC$4.4M492026-06-30
Creative Planning$4.3M1,1712026-06-30
McAdam LLC$4.2M1352026-06-30
Mariner, LLC$3.2M02026-06-30
Fifth Third Securities, Inc.$3M1,0142026-06-30
Elyxium Wealth, LLC$3M72026-06-30
Wcg Wealth Advisors LLC$3M1302026-06-30
Richmond Investment Services LLC$2.7M142026-06-30
Newedge Advisors$2.7M6012026-06-30
Stifel Financial Corp$2.7M02026-06-30
Genesis Private Wealth, LLC$2.3M62026-06-30
Osaic Holdings, Inc.$2M02026-06-30
Cerity Partners LLC$1.9M7772026-06-30
Guilbault Capital LLC$1.8M22026-06-30
Cannon Wealth Management Services, LLC$1.8M02026-06-30
Per Stirling Capital Management, Llc.$1.7M312026-06-30
Rps Advisory Solutions LLC$1.7M42026-06-30
Fig Financial Advisory Services Inc /adv$1.7M32026-06-30
Denver Pwm, LLC$1.6M72026-06-30
Empirical Asset Management, LLC$1.6M122026-06-30
Ausdal Financial Partners, Inc.$1.6M1892026-06-30
Fiscal Wisdom Wealth Management, LLC$1.5M112026-06-30
MML Investors Services, LLC$1.5M5,1202026-06-30
Foundations Investment Advisors, LLC$1.4M3022026-06-30
Sigma Planning Corp$1.4M4742026-06-30
Worth Asset Management$1.3M102026-06-30
Operose Advisors LLC$1.3M142026-06-30
White Knight Strategic Wealth Advisors, LLC$1.2M32026-06-30
International Assets Investment Management, LLC$1.2M1222026-06-30
Kovack Advisors, Inc.$1.2M2582026-06-30
Castleview Partners, LLC$1.2M132026-06-30
Atria Investments, Inc$1.2M62026-06-30
Archford Capital Strategies, LLC$1.1M162026-06-30
Legacy Financial Advisors, Inc.$1.1M132026-06-30
Cornerstone Planning Group LLC$1M232026-06-30
Lodestar Private Asset Management LLC$988.4K52026-06-30
Wealthcare Capital Partners, LLC$961.3K82026-06-30
Arkadios Wealth Advisors$959.9K2262026-06-30
Vima LLC$881.4K122026-06-30
Seia$850.1K1412026-06-30
Creative Financial Designs Inc /adv$824.3K02026-06-30
Steward Partners Investment Advisory, LLC$774.9K4812026-06-30
Arq Wealth Advisors, LLC$723.7K152026-06-30
Lasalle St. Investment Advisors, LLC$720.4K1612026-06-30
Flc Capital Advisors$628.7K42026-06-30
Runnymede Capital Advisors, Inc.$600.9K12026-06-30
Act Wealth Management, LLC$585.4K52026-06-30
Apollon Wealth Management, LLC$583.9K1512026-06-30
Brown Advisory Inc$582.1K02026-06-30
Cary Street Partners Financial LLC$510.7K02026-06-30
Xy Planning Network, Inc.$507.1K02026-06-30
Avaii Wealth Management, LLC$506.2K112026-06-30
Coastal Bridge Advisors, LLC$496.7K392026-06-30
Regal Investment Advisors LLC$444.4K1172026-06-30
Private Advisor Group, LLC$429.7K9272026-06-30
Oppenheimer & Co. Inc.$404.2K1,1662026-06-30
Truist Financial Corp$386.3K02026-06-30
Able Wealth Management LLC$383.1K52026-06-30
Ifp Advisors, Inc$377K3182026-06-30
Compound Planning, Inc.$368.6K752026-06-30
Independent Financial Group, LLC$340.9K4812026-06-30
Sloy Dahl & Holst, LLC$336.9K62026-06-30
Benjamin Edwards Inc$314.5K02026-06-30
Advisory Services Network$295.7K2532026-06-30
Verdence Capital Advisors LLC$293.2K462026-06-30
Commerce Advisors, LLC$279.9K52026-06-30
Planvest Financial, Inc$243.9K62026-06-30
Visionary Wealth Advisors$243.8K462026-06-30
Bank of New York Mellon Corp$233.3K02026-06-30
Fortitude Advisory Group LLC$232.3K152026-06-30
Great Valley Advisor Group, LLC$224.7K2052026-06-30
Wealthcare Capital Management LLC$220.7K322026-06-30
Western Wealth Management, LLC$203.1K1122026-06-30
Thepartners Wealth Management$202.8K372026-06-30
Ethos Financial Group, LLC$202.6K02026-06-30
Advisors Preferred, LLC$140.8K22026-06-30
Allworth Financial, LP$107.9K3172026-06-30
Cassaday & Co Wealth Management LLC$57.9K472026-06-30
Wells Fargo & Company/mn$39.3K02026-06-30
Archer Investment Corp$32.8K782026-06-30
Arax Advisory Partners$28.3K2322026-06-30
TD Capital Management LLC$23.9K82026-06-30
Private Trust Co NA$21.2K02026-06-30
Janney Montgomery Scott LLC$19.7K1,3422026-06-30
Park Avenue Securities LLC$14.2K1,9082026-06-30
Harbour Investments, Inc.$11.9K2472026-06-30
Farther Finance Advisors, LLC$9.8K3342026-06-30
Parallel Advisors, LLC$7.1K752026-06-30
Institute for Wealth Management, Llc.$6.1K132026-06-30
Davidson Capital Management Inc.$4.7K52026-06-30
Geneos Wealth Management, Inc.$4.6K1932026-06-30
Thoroughbred Financial Services, LLC$293342026-06-30
Cambridge Investment Research Advisors, Inc.$2473,9402026-03-31
Morgan Stanley$6823,1852026-06-30
New Millennium Group LLC$18132025-12-31

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30