Who owns Convergence Long/Short Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CLSE from SEC Form 13F filings across 115 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 115 institutions disclosed 12.6M shares of Convergence Long/Short Equity ETF worth $428.6M — about 108.8% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
115
13F holders
$428.6M
value, 2026 filers
108.8%
of shares outstanding (12.6M sh)
44
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CLSE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.3M | $45.5M | 0.0% | 11.5% | +88.8% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 903,081 | $30.8M | 0.0% | 7.8% | +113.7% |
| 3 | Rockefeller Capital Management L.P. | 889,014 | $30.3M | 0.0% | 7.7% | +65.0% |
| 4 | FLAGSHIP HARBOR ADVISORS, LLC | 825,375 | $28.2M | 1.1% | 7.1% | +8.2% |
| 5 | Janney Montgomery Scott LLC | 577,593 | $19.7M | 0.0% | 5% | +31.8% |
| 6 | Riverwater Partners LLC | 509,397 | $17.4M | 5.2% | 4.4% | -2.9% |
| 7 | LIBERTY SQUARE WEALTH PARTNERS LLC | 428,793 | $14.6M | 3.5% | 3.7% | +10.8% |
| 8 | PARK AVENUE SECURITIES LLC | 416,634 | $14.2M | 0.1% | 3.6% | +151.0% |
| 9 | Redhawk Wealth Advisors, Inc. | 382,186 | $13.0M | 1.3% | 3.3% | +736.3% |
| 10 | Tactive Advisors, LLC | 365,074 | $12.5M | 3.1% | 3.2% | +42.0% |
| 11 | COTTONWOOD CAPITAL ADVISORS, LLC | 361,235 | $12.3M | 7.4% | 3.1% | +4.2% |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337,647 | $11.5M | 0.0% | 2.9% | -12.0% |
| 13 | HighTower Advisors, LLC | 324,501 | $11.1M | 0.0% | 2.8% | +4.3% |
| 14 | ROYAL BANK OF CANADA | 303,774 | $10.4M | 0.0% | 2.6% | +19435.3% |
| 15 | Wealthcare Advisory Partners LLCNEW | 255,919 | $8.7M | 0.2% | 2.2% | new |
| 16 | Sanctuary Advisors, LLC | 248,343 | $8.5M | 0.0% | 2.1% | +45.9% |
| 17 | IFG Advisory, LLCNEW | 221,298 | $7.6M | 0.3% | 1.9% | new |
| 18 | Brookwood Investment Group LLC | 197,486 | $6.7M | 0.8% | 1.7% | +24.6% |
| 19 | Equitable Holdings, Inc. | 192,536 | $6.6M | 0.0% | 1.7% | +242.1% |
| 20 | FOUNDERS FINANCIAL SECURITIES LLC | 191,809 | $6.5M | 0.3% | 1.7% | +0.1% |
| 21 | Global Retirement Partners, LLCNEW | 185,348 | $6.3M | 0.1% | 1.6% | new |
| 22 | Integrated Wealth Concepts LLC | 159,221 | $5.4M | 0.0% | 1.4% | +187.3% |
| 23 | Sowell Financial Services LLC | 154,189 | $5.3M | 0.2% | 1.3% | -33.2% |
| 24 | Stratos Wealth Advisors, LLCNEW | 139,621 | $4.8M | 0.3% | 1.2% | new |
| 25 | Accurate Wealth Management, LLC | 127,376 | $4.4M | 0.4% | 1.1% | -4.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.