CLSE · Convergence Long/Short Equity ETF ETF
$33.96
-0.05 (-0.15%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 10
Total Value: $8,946,779
Total Shares: 382,832
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 10 13F filers · Δ vs Mar 31, 2025Top Holder
24.4%
+7.4 pts
Top 5
82.7%
+20.0 pts
Top 10
100.0%
+20.1 pts
HHI
1,647
Moderately concentrated+673
Quarterly Activity
vs Mar 31, 2025
New
1
Increased
2
Decreased
4
Sold Out
34
Unchanged
3
Holder count:
-33
Institutional value:
-88.7%
Shares held:
-89.5%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +38,422 | 80,839 | |
| Small LaSalle St. Investment Advisors, LLC | +9,366 | 19,323 |
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −47,908 | 33,399 | |
| Mid Integrated Wealth Concepts LLC | −17,862 | 64,894 | |
| Large Mariner, LLC | −4,616 | 93,331 | |
| Mega WELLS FARGO & COMPANY/MN | −51 | 0 |
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Tactive Advisors, LLC | 40,965 | $957,352 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 619,408 | $13,385,406 | |
| Small FLAGSHIP HARBOR ADVISORS, LLC | 614,743 | $13,284,596 | |
| Small Riverwater Partners LLC | 520,106 | $11,239,490 | |
| Micro COTTONWOOD CAPITAL ADVISORS, LLC | 335,932 | $7,259,490 | |
| Small Good Life Advisors, LLC | 198,848 | $4,297,105 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Mariner, LLC CLSE | $2,181,145 | 24.38% | 93,331 | Shares | 2025-08-14 | |
| Mega JANE STREET GROUP, LLC CLSE | $1,889,207 | 21.12% | 80,839 | Shares | 2025-08-14 | |
| Mid Integrated Wealth Concepts LLC CLSE | $1,516,572 | 16.95% | 64,894 | Shares | 2025-08-14 | |
| Small Tactive Advisors, LLC CLSE | $957,352 | 10.70% | 40,965 | Shares | 2025-08-18 | |
| Small Operose Advisors LLC CLSE | $858,263 | 9.59% | 36,725 | Shares | 2025-08-14 | |
| Mega UBS Group AG CLSE | $780,534 | 8.72% | 33,399 | Shares | 2025-08-14 | |
| Small LaSalle St. Investment Advisors, LLC CLSE | $451,578 | 5.05% | 19,323 | Shares | 2025-08-14 | |
| Small Tyler-Stone Wealth Management CLSE | $304,370 | 3.40% | 13,024 | Shares | 2025-08-18 | |
| Mega ROYAL BANK OF CANADA Bank CLSE | $7,758 | 0.09% | 332 | Shares | 2025-08-14 | |
| Mega WELLS FARGO & COMPANY/MN CLSE | $0 | 0.00% | 0 | Shares | 2025-08-14 |