Convergence Long/Short Equity ETF
CLSE
CLSE
34.30
USD
-0.19
0.55%
At close
Updated
Oct 14, 4:00 PM EDT
Pre-market
After hours
1 day
-0.55%
5 days
-0.12%
1 month
0.7%
3 months
0.44%
6 months
12.75%
Year to date
24.37%
1 year
33.93%
5 years
124.48%
10 years
124.48%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RP
1
Riverwater Partners
Milwaukee,
Wisconsin
| $9.85M | -$357K | -24,086 | -3% |
|
| 2 |
2
Mariner
Overland Park,
Kansas
| $1.49M | +$2.65K | +179 | +0.2% |
|
| 3 |
HI
3
Harbour Investments
Madison,
Wisconsin
| $1.02M | +$829K | +55,923 | +411% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $928K | +$936K | +63,154 | New |
|
| 5 |
IA
5
Insight Advisors
Newtown,
Pennsylvania
| $276K | +$280K | +18,870 | New |
|
| 6 |
6
LPL Financial
San Diego,
California
| $234K | -$9.93K | -670 | -4% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $5.91K | -$72.6K | -4,901 | -92% |
|
| 8 |
PA
8
Parallel Advisors
San Francisco,
California
| $3.06K | – | – | – |
|
| 9 |
9
Jane Street
New York
| – | -$306K | -22,083 | Closed |
|