CLSE Institutional Ownership
Convergence Long/Short Equity ETF
1W: +0.6%
1M: +1.1%
3M: +2.3%
YTD: +24.2%
1Y: +32.4%
3Y: +117.9%
$34.25
+0.24 (+0.71%)
Weekly Expected Move ±1.0%
$34
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — CLSE
119
Institutional Holders
+38 vs prior quarter
0.0%
Ownership
+0.00pp
409M
Total Invested
44
New Positions
49
Increased
15
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (124 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,333,802 | $46M | +627,254 | +88.8% | 17Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 903,081 | $31M | +480,557 | +113.7% | 7Q | SEC ↗ |
| 3 | Rockefeller Capital Management L.P. | 889,014 | $30M | +350,303 | +65.0% | 4Q | SEC ↗ |
| 4 | FLAGSHIP HARBOR ADVISORS, LLC | 825,375 | $28M | +62,585 | +8.2% | 11Q | SEC ↗ |
| 5 | Janney Montgomery Scott LLC | 577,593 | $20M | +139,344 | +31.8% | 7Q | SEC ↗ |
| 6 | Riverwater Partners LLC | 509,397 | $17M | -15,199 | -2.9% | 18Q | SEC ↗ |
| 7 | LIBERTY SQUARE WEALTH PARTNERS LLC | 428,793 | $15M | +41,662 | +10.8% | 5Q | SEC ↗ |
| 8 | PARK AVENUE SECURITIES LLC | 416,634 | $14M | +250,615 | +151.0% | 5Q | SEC ↗ |
| 9 | Redhawk Wealth Advisors, Inc. | 382,186 | $13M | +336,489 | +736.3% | 2Q | SEC ↗ |
| 10 | Tactive Advisors, LLC | 365,074 | $13M | +107,965 | +42.0% | 5Q | SEC ↗ |
| 11 | COTTONWOOD CAPITAL ADVISORS, LLC | 361,235 | $12M | +14,466 | +4.2% | 10Q | SEC ↗ |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 337,647 | $12M | -45,866 | -12.0% | 5Q | SEC ↗ |
| 13 | HighTower Advisors, LLC | 324,501 | $11M | +13,411 | +4.3% | 3Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 303,774 | $10M | +302,219 | +19435.3% | 7Q | SEC ↗ |
| 15 | Wealthcare Advisory Partners LLC NEW | 255,919 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Sanctuary Advisors, LLC | 248,343 | $9M | +78,111 | +45.9% | 8Q | SEC ↗ |
| 17 | IFG Advisory, LLC NEW | 221,298 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Brookwood Investment Group LLC | 197,486 | $7M | +38,997 | +24.6% | 2Q | SEC ↗ |
| 19 | Equitable Holdings, Inc. | 192,536 | $7M | +136,257 | +242.1% | 4Q | SEC ↗ |
| 20 | FOUNDERS FINANCIAL SECURITIES LLC | 191,809 | $7M | +172 | +0.1% | 2Q | SEC ↗ |
| 21 | Global Retirement Partners, LLC NEW | 185,348 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Integrated Wealth Concepts LLC | 159,221 | $5M | +103,808 | +187.3% | 2Q | SEC ↗ |
| 23 | Sowell Financial Services LLC | 154,189 | $5M | -76,533 | -33.2% | 4Q | SEC ↗ |
| 24 | Stratos Wealth Advisors, LLC NEW | 139,621 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Accurate Wealth Management, LLC | 127,376 | $4M | -5,758 | -4.3% | 8Q | SEC ↗ |
| 26 | Creative Planning | 126,169 | $4M | -1,450 | -1.1% | 11Q | SEC ↗ |
| 27 | McAdam, LLC NEW | 123,024 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Mariner, LLC | 92,800 | $3M | — | +0.0% | 18Q | SEC ↗ |
| 29 | Fifth Third Securities, Inc. | 88,759 | $3M | +6,714 | +8.2% | 5Q | SEC ↗ |
| 30 | Elyxium Wealth, LLC | 88,590 | $3M | -1,092 | -1.2% | 7Q | SEC ↗ |
| 31 | WCG Wealth Advisors LLC | 86,788 | $3M | +41,934 | +93.5% | 3Q | SEC ↗ |
| 32 | Richmond Investment Services, LLC | 80,356 | $3M | +61,526 | +326.7% | 2Q | SEC ↗ |
| 33 | NewEdge Advisors, LLC NEW | 78,822 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 34 | STIFEL FINANCIAL CORP | 77,712 | $3M | +24,427 | +45.8% | 2Q | SEC ↗ |
| 35 | GENESIS PRIVATE WEALTH, LLC | 68,665 | $2M | +16,831 | +32.5% | 4Q | SEC ↗ |
| 36 | OSAIC HOLDINGS, INC. | 58,925 | $2M | +21,640 | +58.0% | 2Q | SEC ↗ |
| 37 | Cerity Partners LLC NEW | 57,117 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | VIMA LLC NEW | 53,771 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Guilbault Capital LLC | 52,756 | $2M | +35,492 | +205.6% | 2Q | SEC ↗ |
| 40 | Cannon Wealth Management Services, LLC | 51,478 | $2M | +13,156 | +34.3% | 4Q | SEC ↗ |
| 41 | Per Stirling Capital Management, LLC. | 50,002 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 42 | RPS ADVISORY SOLUTIONS LLC | 49,142 | $2M | +41,602 | +551.8% | 5Q | SEC ↗ |
| 43 | FIG FINANCIAL ADVISORY SERVICES INC /A NEW | 48,722 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Denver PWM, LLC | 48,283 | $2M | +5,344 | +12.4% | 2Q | SEC ↗ |
| 45 | Empirical Asset Management, LLC | 47,217 | $2M | +2,701 | +6.1% | 4Q | SEC ↗ |
| 46 | Ausdal Financial Partners, Inc. | 46,164 | $2M | +7,029 | +18.0% | 4Q | SEC ↗ |
| 47 | Fiscal Wisdom Wealth Management, LLC | 43,441 | $1M | +5,392 | +14.2% | 4Q | SEC ↗ |
| 48 | MML INVESTORS SERVICES, LLC NEW | 42,898 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Foundations Investment Advisors, LLC | 42,473 | $1M | -1,725 | -3.9% | 8Q | SEC ↗ |
| 50 | Sigma Planning Corp | 42,453 | $1M | +34,033 | +404.2% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Wealthcare Advisory Partners LLC | 255,919 | $9M |
| IFG Advisory, LLC | 221,298 | $8M |
| Global Retirement Partners, LLC | 185,348 | $6M |
| Stratos Wealth Advisors, LLC | 139,621 | $5M |
| McAdam, LLC | 123,024 | $4M |
| NewEdge Advisors, LLC | 78,822 | $3M |
| Cerity Partners LLC | 57,117 | $2M |
| VIMA LLC | 53,771 | $2M |
| FIG FINANCIAL ADVISORY SERVICES INC | 48,722 | $2M |
| MML INVESTORS SERVICES, LLC | 42,898 | $1M |
| Worth Asset Management, LLC | 36,926 | $1M |
| White Knight Strategic Wealth Advis | 36,007 | $1M |
| INTERNATIONAL ASSETS INVESTMENT MAN | 34,930 | $1M |
| Kovack Advisors, Inc. | 34,018 | $1M |
| Castleview Partners, LLC | 33,845 | $1M |
| Legacy Financial Advisors, Inc. | 32,586 | $1M |
| Wealthcare Capital Partners, LLC | 28,162 | $965K |
| Arkadios Wealth Advisors | 28,122 | $963K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24,147 | $827K |
| ARQ WEALTH ADVISORS, LLC | 21,174 | $725K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 279,950 | $10M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,297 | $421K |
| Belpointe Asset Management LLC | 11,005 | $377K |
| Heck Capital Advisors, LLC | 10,691 | $366K |
| SeaCrest Wealth Management, LLC | 8,309 | $285K |
| Empowered Funds, LLC | 616 | $21K |
| SageView Advisory Group, LLC | 500 | $17K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 355 | $12K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +627,254 | +88.8% | 1,333,802 |
| ENVESTNET ASSET MANAGEMENT INC | +480,557 | +113.7% | 903,081 |
| Rockefeller Capital Management L.P. | +350,303 | +65.0% | 889,014 |
| Redhawk Wealth Advisors, Inc. | +336,489 | +736.3% | 382,186 |
| ROYAL BANK OF CANADA | +302,219 | +19435.3% | 303,774 |
| PARK AVENUE SECURITIES LLC | +250,615 | +151.0% | 416,634 |
| Janney Montgomery Scott LLC | +139,344 | +31.8% | 577,593 |
| Equitable Holdings, Inc. | +136,257 | +242.1% | 192,536 |
| Tactive Advisors, LLC | +107,965 | +42.0% | 365,074 |
| Integrated Wealth Concepts LLC | +103,808 | +187.3% | 159,221 |
| Sanctuary Advisors, LLC | +78,111 | +45.9% | 248,343 |
| FLAGSHIP HARBOR ADVISORS, LLC | +62,585 | +8.2% | 825,375 |
| Richmond Investment Services, LLC | +61,526 | +326.7% | 80,356 |
| WCG Wealth Advisors LLC | +41,934 | +93.5% | 86,788 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | +41,662 | +10.8% | 428,793 |
| RPS ADVISORY SOLUTIONS LLC | +41,602 | +551.8% | 49,142 |
| Brookwood Investment Group LLC | +38,997 | +24.6% | 197,486 |
| Guilbault Capital LLC | +35,492 | +205.6% | 52,756 |
| Sigma Planning Corp | +34,033 | +404.2% | 42,453 |
| STIFEL FINANCIAL CORP | +24,427 | +45.8% | 77,712 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Sowell Financial Services LLC | -76,533 | -33.2% | 154,189 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -45,866 | -12.0% | 337,647 |
| Riverwater Partners LLC | -15,199 | -2.9% | 509,397 |
| Accurate Wealth Management, LLC | -5,758 | -4.3% | 127,376 |
| Bank of New York Mellon Corp | -4,687 | -40.7% | 6,833 |
| Allworth Financial LP | -2,299 | -42.1% | 3,160 |
| Foundations Investment Advisors, LL | -1,725 | -3.9% | 42,473 |
| Creative Planning | -1,450 | -1.1% | 126,169 |
| WELLS FARGO & COMPANY/MN | -1,286 | -52.8% | 1,150 |
| Elyxium Wealth, LLC | -1,092 | -1.2% | 88,590 |
| Geneos Wealth Management Inc. | -94 | -41.0% | 135 |
| Apollon Wealth Management, LLC | -29 | -0.2% | 17,106 |