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Convergence Long/Short Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Avaii Wealth Management
Wisconsin
$506K +$480K +14,830 New
CBA
77
Coastal Bridge Advisors
Connecticut
$497K +$238K +7,340 +102%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$486K +$177K +5,455 +62%
RIA
79
Regal Investment Advisors
Michigan
$444K +$25.4K +785 +6%
PAG
80
Private Advisor Group
New Jersey
$430K +$408K +12,588 New
OC
81
Oppenheimer & Co
New York
$404K +$383K +11,840 New
Truist Financial
82
Truist Financial
North Carolina
$386K +$366K +11,317 New
AWM
83
Able Wealth Management
New Jersey
$383K +$62.3K +1,924 +21%
IA
84
IFP Advisors
Florida
$377K +$341K +10,522 +2,012%
AFG
85
Atomi Financial Group
New York
$369K +$350K +10,797 New
IFG
86
Independent Financial Group
California
$341K +$323K +9,988 New
SDH
87
Sloy Dahl & Holst
Washington
$337K
BEI
88
Benjamin Edwards Inc
Missouri
$314K +$298K +9,213 New
ASN
89
Advisory Services Network
Georgia
$296K +$210K +6,483 +297%
VCA
90
Verdence Capital Advisors
Maryland
$293K +$278K +8,589 New
TFS
91
Thoroughbred Financial Services
Tennessee
$293K +$278K +8,600 New
CA
92
Commerce Advisors
Tennessee
$280K
PF
93
PlanVest Financial
Maryland
$244K +$231K +7,144 New
VWA
94
Visionary Wealth Advisors
Illinois
$244K +$231K +7,143 New
Bank of New York Mellon
95
Bank of New York Mellon
New York
$233K -$152K -4,687 -41%
FAG
96
Fortitude Advisory Group
Washington
$232K +$220K +6,806 New
GVAG
97
Great Valley Advisor Group
Delaware
$225K +$213K +6,591 New
WCM
98
Wealthcare Capital Management
Virginia
$221K +$209K +6,466 New
WWM
99
Western Wealth Management
Colorado
$203K +$193K +5,949 New
PWM
100
Partners Wealth Management
California
$203K +$192K +5,940 New