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Convergence Long/Short Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$46.7M +$465K +21,743 +1%
RP
2
Riverwater Partners
Wisconsin
$12.7M -$1.77M -82,771 -13%
FHA
3
Flagship Harbor Advisors
Massachusetts
$11.4M +$787K +36,825 +8%
LPL Financial
4
LPL Financial
California
$9.85M +$3.07M +143,742 +48%
CCA
5
Cottonwood Capital Advisors
Utah
$7.11M +$1.09M +50,835 +19%
Creative Planning
6
Creative Planning
Kansas
$3.21M -$429K -20,052 -12%
GLA
7
Good Life Advisors
Pennsylvania
$2.94M +$362K +16,916 +15%
Mariner
8
Mariner
Kansas
$2.21M
SPC
9
Sigma Planning Corp
Michigan
$2.02M +$89K +4,161 +5%
BAM
10
Belpointe Asset Management
Nevada
$1.25M -$653K -30,547 -35%
ACS
11
Archford Capital Strategies
Illinois
$1.01M -$28.3K -1,322 -3%
PSCM
12
Per Stirling Capital Management
Texas
$934K +$896K +41,920 New
UBS Group
13
UBS Group
Switzerland
$727K
BCM
14
Brookstone Capital Management
Illinois
$675K +$225K +10,524 +53%
CSPIA
15
Cary Street Partners Investment Advisory
Virginia
$609K +$584K +27,330 New
GGV
16
GG Group Ventures
Florida
$540K +$22.6K +1,059 +5%
SFS
17
Sowell Financial Services
Arkansas
$457K +$439K +20,518 New
SWM
18
SeaCrest Wealth Management
New York
$408K +$391K +18,301 New
AWM
19
Accurate Wealth Management
Florida
$366K +$345K +16,142 New
EH
20
Equitable Holdings
New York
$346K +$28.8K +1,347 +9%
TSWM
21
Tyler-Stone Wealth Management
Ohio
$290K +$278K +13,024 New
LPAM
22
Lodestar Private Asset Management
California
$284K +$273K +12,752 New
FIA
23
Foundations Investment Advisors
Arizona
$270K +$259K +12,124 New
SA
24
Sanctuary Advisors
Indiana
$248K +$224K +10,493 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$212K -$123K -5,749 -38%