13FBOX
CONVERGENCE LONG/SHORT EQUITY ETF · 13F Institutional Holdings
Options Calculator Rankings
C

CONVERGENCE LONG/SHORT EQUITY ETF

CLSE
Institutions
114
Combined AUM (Q2 2026)
$422.0M
Combined Shares (Q2 2026)
12.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+5.0M
92 · 45 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-465,350
16 · 4 Exit · ≈
⚖️ Net
+4.5M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$422.0M
Institutions
114
New Buys
45
Adds
47
Reduces
12
Exits
4
Unchanged
10
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
0.01%0.01%#76$45.5M1.3M$19.9M706,548+627,254+88.78%Add
ENVESTNET ASSET MANAGEMENT INC
0.01%<0.01%#80$30.8M903,081$11.9M422,524+480,557+113.73%Add
Rockefeller Capital Management L.P.
0.05%0.03%#53$30.3M889,014$15.2M538,711+350,303+65.03%Add
FLAGSHIP HARBOR ADVISORS, LLC
1.08%0.94%#10$28.2M825,375$21.5M762,790+62,585+8.20%Add
Janney Montgomery Scott LLC
0.04%0.03%#58$19.7M577,593$12.3M438,249+139,344+31.80%Add
Riverwater Partners LLC
5.16%4.92%#2$17.4M509,397$14.8M524,596-15,199-2.90%Reduce
LIBERTY SQUARE WEALTH PARTNERS LLC
3.49%3.04%#3$14.6M428,793$10.9M387,131+41,662+10.76%Add
PARK AVENUE SECURITIES LLC
0.09%0.04%#44$14.2M416,634$4.7M166,019+250,615+150.96%Add
Redhawk Wealth Advisors, Inc.
1.29%0.14%#7$13.0M382,186$1.3M45,697+336,489+736.35%Add
Tactive Advisors, LLC
3.07%2.04%#4$12.5M365,074$7.2M257,109+107,965+41.99%Add
COTTONWOOD CAPITAL ADVISORS, LLC
7.43%6.88%#1$12.3M361,235$9.8M346,769+14,466+4.17%Add
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.02%0.02%#66$11.5M337,647$11.0M383,513-45,866-11.96%Reduce
HighTower Advisors, LLC
0.01%0.01%#75$11.1M324,501$8.8M311,090+13,411+4.31%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#100$10.4M303,774$43,0001,555+302,219+19,435.31%Add
Wealthcare Advisory Partners LLC
0.17%#32$8.7M255,919$00+255,919New Buy
Sanctuary Advisors, LLC
0.04%0.03%#55$8.5M248,343$4.8M170,232+78,111+45.89%Add
Brookwood Investment Group LLC
0.76%0.55%#15$6.7M197,486$4.5M158,489+38,997+24.61%Add
Equitable Holdings, Inc.
0.04%0.01%#57$6.6M192,536$1.5M56,279+136,257+242.11%Add
FOUNDERS FINANCIAL SECURITIES LLC
0.34%0.32%#24$6.5M191,809$5.8M191,637+172+0.09%Add
Global Retirement Partners, LLC
0.1%#42$6.3M185,348$00+185,348New Buy
Integrated Wealth Concepts LLC
0.03%0.01%#62$5.4M159,216$1.6M55,413+103,803+187.33%Add
Sowell Financial Services LLC
0.17%0.24%#31$5.3M154,189$6.5M230,722-76,533-33.17%Reduce
Stratos Wealth Advisors, LLC
0.26%#26$4.8M139,621$00+139,621New Buy
Accurate Wealth Management, LLC
0.41%0.48%#19$4.4M127,376$4.0M133,134-5,758-4.32%Reduce
Creative Planning
<0.01%<0.01%#93$4.3M126,169$3.6M127,619-1,450-1.14%Reduce
McAdam, LLC
0.16%#34$4.2M123,024$00+123,024New Buy
Mariner, LLC
<0.01%<0.01%#89$3.2M92,800$2.6M92,80000.00%Unchanged
FIFTH THIRD SECURITIES, INC.
0.17%0.15%#29$3.0M88,759$2.3M82,045+6,714+8.18%Add
Elyxium Wealth, LLC
0.32%0.81%#25$3.0M88,590$2.5M89,682-1,092-1.22%Reduce
WCG Wealth Advisors LLC
0.07%0.04%#49$3.0M86,788$1.3M44,854+41,934+93.49%Add
Richmond Investment Services, LLC
0.87%0.09%#13$2.7M80,356$529,87418,830+61,526+326.74%Add
NewEdge Advisors, LLC
0.01%#79$2.7M78,822$00+78,822New Buy
STIFEL FINANCIAL CORP
<0.01%<0.01%#96$2.7M77,712$1.5M53,285+24,427+45.84%Add
GENESIS PRIVATE WEALTH, LLC
0.66%0.46%#16$2.3M68,665$1.5M51,834+16,831+32.47%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#94$2.0M58,925$1.0M37,285+21,640+58.04%Add
Cerity Partners LLC
<0.01%#95$1.9M57,117$00+57,117New Buy
VIMA LLC
1.77%#6$1.8M53,771$00+53,771New Buy
Guilbault Capital LLC
1.81%0.53%#5$1.8M52,756$485,80917,264+35,492+205.58%Add
Cannon Wealth Management Services, LLC
0.96%0.73%#12$1.8M51,478$1.1M38,322+13,156+34.33%Add
Per Stirling Capital Management, LLC.
0.16%0.16%#35$1.7M50,002$1.4M50,00200.00%Unchanged
RPS ADVISORY SOLUTIONS LLC
1.11%0.12%#9$1.7M49,142$212,1837,540+41,602+551.75%Add
FIG FINANCIAL ADVISORY SERVICES INC /ADV
0.97%#11$1.7M48,722$00+48,722New Buy
Denver PWM, LLC
0.53%0.49%#17$1.6M48,283$1.4M42,939+5,344+12.45%Add
Empirical Asset Management, LLC
0.36%0.33%#22$1.6M47,217$1.3M44,516+2,701+6.07%Add
Ausdal Financial Partners, Inc.
0.06%0.05%#51$1.6M46,164$1.1M39,135+7,029+17.96%Add
Fiscal Wisdom Wealth Management, LLC
1.26%1.03%#8$1.5M43,441$1.1M38,049+5,392+14.17%Add
MML INVESTORS SERVICES, LLC
<0.01%#91$1.5M42,898$00+42,898New Buy
FOUNDATIONS INVESTMENT ADVISORS, LLC
0.01%0.02%#69$1.4M42,473$1.2M44,198-1,725-3.90%Reduce
Sigma Planning Corp
0.04%0.01%#60$1.4M42,453$236,9348,420+34,033+404.19%Add
Worth Asset Management, LLC
0.4%#20$1.3M36,926$00+36,926New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow