CLSE

Convergence Long/short EqyETF$33.99 0.24%
UnclassifiedUSCUSIP 89834G760· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
77
-9 QoQ
13F Value (tracked)
$221.6M
13F Moves · latest Q
37 added
4 trimmed
Recent Filings
0

Price & smart-money activity

$33.99 0.24%4Y +126.6%
$12.46$18.30$24.13$29.97$35.81202220232024202520262244583967812213516731
Hover for who · click for detailEnd-of-day closing prices52w $23.79 – $34.45

Who owns CLSE?

77 tracked 13F filers

77 tracked 13F filers disclose a position in CLSE as of the latest SEC 13F filings, a combined $221.6M 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.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1FLAGSHIP HARBOR ADVISORS, LLC
$28.2M
825K
+8.2%
Added · +63K sh
Q2 2026
2LPL Financial LLC
$19.9M
707K
+1.5%
Added · +10K sh
Q1 2026
3Rockefeller Capital Management L.P.
$15.2M
539K
+217%
Added · +369K sh
Q1 2026
4ENVESTNET ASSET MANAGEMENT INC
$11.9M
423K
+71%
Added · +175K sh
Q1 2026
5Redhawk Wealth Advisors, Inc.
$13.0M
382K
+736%
Added · +336K sh
Q2 2026
6Tactive Advisors, LLC
$12.5M
365K
+42%
Added · +108K sh
Q2 2026
7COTTONWOOD CAPITAL ADVISORS, LLC
$12.3M
361K
+4.2%
Added · +14K sh
Q2 2026
8WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$11.5M
338K
−12%
Reduced · −46K sh
Q2 2026
9HighTower Advisors, LLC
$8.8M
311K
14×
Added · +290K sh
Q1 2026
10COMMONWEALTH EQUITY SERVICES, LLC
$7.9M
280K
New
+280K sh
Q1 2026
11Wealthcare Advisory Partners LLC
$8.7M
256K
New
+256K sh
Q2 2026
12Brookwood Investment Group LLC
$6.7M
197K
+25%
Added · +39K sh
Q2 2026
13Sanctuary Advisors, LLC
$4.8M
170K
+223%
Added · +118K sh
Q1 2026
14Sowell Financial Services LLC
$5.3M
154K
−33%
Reduced · −77K sh
Q2 2026
15Creative Planning
$3.6M
128K
Held
Q1 2026
16Accurate Wealth Management, LLC
$4.4M
127K
−4.3%
Reduced · −6K sh
Q2 2026
17McAdam, LLC
$4.2M
123K
New
+123K sh
Q2 2026
18Mariner, LLC
$2.6M
93K
−0.8%
Reduced · −706 sh
Q1 2026
19FIFTH THIRD SECURITIES, INC.
$3.0M
89K
+8.2%
Added · +7K sh
Q2 2026
20Elyxium Wealth, LLC
$3.0M
89K
−1.2%
Reduced · −1K sh
Q2 2026
21Richmond Investment Services, LLC
$2.7M
80K
+327%
Added · +62K sh
Q2 2026
22Equitable Holdings, Inc.
$1.5M
56K
+78%
Added · +25K sh
Q1 2026
23Integrated Wealth Concepts LLC
$1.6M
55K
New
+55K sh
Q1 2026
24VIMA LLC
Withheld
54K
New
+54K sh
Q2 2026
25STIFEL FINANCIAL CORP
$1.5M
53K
New
+53K sh
Q1 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.

Is CLSE being bought or sold by institutions?

Last quarter, 21 funds opened a new position in CLSE and 16 added to an existing one, while 4 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
21
funds
Added
16
funds
Reduced
4
funds
Exited
0
funds

Funds that own CLSE also own

CompanyCo-held byCombined value
APPLE INCAAPL41 funds$3.2B
NVIDIA CORPNVDA41 funds$2.8B
MICROSOFT CORPMSFT41 funds$1.8B
AMAZON.COM INCAMZN41 funds$1.6B
ALPHABET INC-CL AGOOGL41 funds$1.3B
INVESCO QQQ TRUST SERIES 1QQQ40 funds$1.9B
SS SPDR S&P 500 ETF TRUST-USSPY40 funds$1.5B
JPMORGAN CHASE & COJPM40 funds$743.2M
COSTCO WHOLESALE CORPCOST40 funds$488.9M
ISHARES CORE S&P 500 ETFIVV39 funds$2.9B
BROADCOM INCAVGO39 funds$1.1B
ALPHABET INC-CL CGOOG39 funds$1.0B

Ranked by how many of CLSE's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

45 funds+24 since Q3 2024
02754Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $134.3M · 1 values withheld

Share classes

Class13F holdersValue held
CLSEthis pagemc77 funds$222.5M
APUEmc50 funds$2.4B
APIEmc38 funds$1.0B
APCBmc34 funds$962.4M
APMUETF21 funds$244.3M
STBFPERFORMANCE TR S20 funds$23.8M
JGRWJENSEN QUALITY19 funds$29.8M
MINNMAIRS & PWR MINN18 funds$16.5M

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

Recent filings

0 shown

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.