CLSE

Convergence Long/short EqyETF$34.46 0.03%
UnclassifiedCUSIP 89834G760· EOD Sep 18, 2026

Among active 13F managers last quarter, 24 opened and 24 added, while 3 reduced; the largest holder to move was Flagship Harbor Advisors, LLC (+8.2%).

Tracked 13F holders
100
77 in Q2 2026 filings
13F value (tracked)
$280.5M
13F moves · latest Q
48 added
3 reduced

Price & smart-money activity

$34.46 0.03%5Y +129.7%
$12.44$18.35$24.27$30.18$36.09202220232024202520262244593979815217721946
Hover for who · click for detailEnd-of-day closing prices52w $25.30 – $34.46

Who owns CLSE?

100 tracked 13F filers · ranked by shares held

100 tracked 13F filers disclose a position in CLSE as of the latest SEC 13F filings, a combined $280.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Flagship Harbor Advisors, LLC825K
$28.2M
+8.2%
Added · +63K sh
Q2 2026
2LPL Financial LLC707K
$19.9M
+1.5%
Added · +10K sh
Q1 2026
3Rockefeller Capital Management L.P.539K
$15.2M
+217%
Added · +369K sh
Q1 2026
4Liberty Square Wealth Partners LLC429K
$14.6M
+11%
Added · +42K sh
Q2 2026
5Envestnet Asset Management Inc423K
$11.9M
+71%
Added · +175K sh
Q1 2026
6Redhawk Wealth Advisors, Inc.382K
$13.0M
+736%
Added · +336K sh
Q2 2026
7Tactive Advisors, LLC365K
$12.5M
+42%
Added · +108K sh
Q2 2026
8Cottonwood Capital Advisors, LLC361K
$12.3M
+4.2%
Added · +14K sh
Q2 2026
9Wealth Enhancement Advisory Services, LLC338K
$11.5M
−12%
Reduced · −46K sh
Q2 2026
10HighTower Advisors, LLC311K
$8.8M
14×
Added · +290K sh
Q1 2026
11Commonwealth Equity Services, LLC280K
$7.9M
New
+280K sh
Q1 2026
12Wealthcare Advisory Partners LLC256K
$8.7M
New
+256K sh
Q2 2026
13Sanctuary Advisors, LLC248K
$8.5M
+46%
Added · +78K sh
Q2 2026
14Brookwood Investment Group LLC197K
$6.7M
+25%
Added · +39K sh
Q2 2026
15Equitable Holdings, Inc.193K
$6.6M
+242%
Added · +136K sh
Q2 2026
16Global Retirement Partners, LLC185K
$6.3M
+52%
Added · +64K sh
Q2 2026
17Integrated Wealth Concepts LLC159K
$5.4M
+187%
Added · +104K sh
Q2 2026
18Sowell Financial Services LLC154K
$5.3M
−33%
Reduced · −77K sh
Q2 2026
19Stratos Wealth Advisors, LLC140K
$4.8M
New
+140K sh
Q2 2026
20Creative Planning128K
$3.6M
Held
Q1 2026
21Accurate Wealth Management, LLC127K
$4.4M
−4.3%
Reduced · −6K sh
Q2 2026
22McAdam, LLC123K
$4.2M
New
+123K sh
Q2 2026
23Mariner, LLC93K
$2.6M
−0.8%
Reduced · −706 sh
Q1 2026
24Fifth Third Securities, Inc.89K
$3.0M
+8.2%
Added · +7K sh
Q2 2026
25Elyxium Wealth, LLC89K
$3.0M
−1.2%
Reduced · −1K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.

Is CLSE being bought or sold by institutions?

Last quarter, 24 funds opened a new position in CLSE and 24 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
24
funds took a first position
Added
24
added to an existing position
Reduced
3
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own CLSE also own

CompanyCo-held byTheir position there
Alphabet Inc-CL AGOOGL54 funds$1.6B
Apple IncAAPL53 funds$4.1B
Nvidia CorpNVDA53 funds$3.7B
Microsoft CorpMSFT53 funds$2.1B
Amazon.com IncAMZN53 funds$2.0B
JPMorgan Chase & CoJPM52 funds$943.2M
Invesco QQQ Trust Series 1QQQ51 funds$2.4B
SS SPDR S&P 500 ETF Trust-USSPY51 funds$2.1B
Tesla IncTSLA51 funds$1.1B
Meta Platforms Inc-Class AMETA51 funds$927.5M
Walmart IncWMT51 funds$695.4M
Costco Wholesale CorpCOST51 funds$564.8M

Ranked by how many of CLSE's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CLSE.

Institutional ownership over time

77 tracked filers in Q2 2026 filings+13 vs Q1 2026
03977Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings: $202.3M · 1 values withheld
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
CLSEthis pagemc100 funds$281.4M
APUEmc52 funds$2.5B
APIEmc39 funds$1.0B
APCBmc36 funds$970.8M
STBFPERFORMANCE TR S24 funds$28.2M
APMUETF23 funds$246.9M
JGRWJENSEN QUALITY20 funds$30.7M
MINNMAIRS & PWR MINN18 funds$18.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

Keep exploring

Connected entities for CLSE

Browse more

Build

Ask your agent what changed in CLSE

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CLSE/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CLSE.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CLSE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.