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Convergence Long/Short Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHA
1
Flagship Harbor Advisors
Massachusetts
$17.6M +$1.12M +45,859 +7%
LPL Financial
2
LPL Financial
California
$15.9M +$927K +37,797 +7%
RP
3
Riverwater Partners
Wisconsin
$13.5M -$22.1K -901 -0.2%
CCA
4
Cottonwood Capital Advisors
Utah
$8.82M +$73.2K +2,987 +0.9%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$6.05M +$1.03M +41,866 +22%
TA
6
Tactive Advisors
Florida
$6.03M +$4.67M +190,657 +465%
SFS
7
Sowell Financial Services
Arkansas
$5.51M +$5.18M +211,430 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4.82M +$1.62M +66,219 +56%
LSWP
9
Liberty Square Wealth Partners
Pennsylvania
$4.19M +$3.41M +138,959 +630%
AWM
10
Accurate Wealth Management
Florida
$4.09M -$490K -20,002 -11%
Creative Planning
11
Creative Planning
Kansas
$3.32M +$156K +6,364 +5%
GRP
12
Global Retirement Partners
California
$3.1M +$74.5K +3,040 +3%
EW
13
Elyxium Wealth
California
$2.72M +$1.11M +45,342 +77%
Mariner
14
Mariner
Kansas
$2.43M
FTS
15
Fifth Third Securities
Ohio
$2.2M +$371K +15,150 +22%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.09M +$130K +5,291 +7%
PAS
17
Park Avenue Securities
New York
$2.02M +$189K +7,724 +11%
IWC
18
Integrated Wealth Concepts
Massachusetts
$1.32M -$346K -14,120 -22%
ACS
19
Archford Capital Strategies
Illinois
$1.01M -$2.6M -106,143 -73%
OA
20
Operose Advisors
Wisconsin
$956K
HI
21
Harbour Investments
Wisconsin
$903K +$27.9K +1,140 +3%
FIA
22
Foundations Investment Advisors
Arizona
$847K -$49.7K -2,028 -6%
RAS
23
RPS Advisory Solutions
Kentucky
$800K +$390K +15,929 +108%
EAM
24
Empirical Asset Management
Massachusetts
$783K +$737K +30,063 New
LSIA
25
LaSalle St. Investment Advisors
Illinois
$594K +$86.4K +3,525 +18%