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Convergence Long/Short Equity ETF
CLSE
CLSE
33.70
USD
+0.06
0.18%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
33.67
-0.03
0.09%
1 day
0.18%
5 days
2.12%
1 month
0.36%
3 months
0.36%
6 months
19.17%
Year to date
22.19%
1 year
36.6%
5 years
120.55%
10 years
120.55%
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
| $11.1M | +$60.9K | +4,019 | +0.6% |
|
| 2 |
2
Mariner
Overland Park,
Kansas
| $1.68M | +$109K | +7,202 | +7% |
|
| 3 |
HI
3
Harbour Investments
Madison,
Wisconsin
| $364K | -$109K | -7,161 | -24% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $299K | -$53.7K | -3,542 | -16% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $204K | -$14.1K | -927 | -7% |
|
| 6 |
FCAG
6
First Capital Advisors Group
Little Silver,
New Jersey
| $30.3K | +$29K | +1,915 | New |
|
| 7 |
PA
7
Parallel Advisors
San Francisco,
California
| $3.29K | – | – | – |
|
| 8 |
IA
8
Insight Advisors
Newtown,
Pennsylvania
| – | -$249K | -16,403 | Closed |
|
| 9 |
FFA
9
Farther Finance Advisors
San Francisco,
California
| – | -$44.7K | -2,951 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$4.64K | -306 | Closed |
|