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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
| $10.9M | -$471K | -29,300 | -4% |
|
| 2 |
2
Mariner
Overland Park,
Kansas
| $1.68M | -$45.6K | -2,836 | -3% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $396K | +$185K | +11,540 | +89% |
|
| 4 |
HI
4
Harbour Investments
Madison,
Wisconsin
| $211K | -$160K | -9,964 | -43% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $7.66K | +$7.6K | +473 | New |
|
| 6 |
PA
6
Parallel Advisors
San Francisco,
California
| $3.37K | – | – | – |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$299K | -18,934 | Closed |
|