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Convergence Long T EQY (CLSE)

CUSIP: 89834G760 | NYSE | 173 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Flagship Harbor Advisors, LLC860,123
1.1% of portfolio›$29.3M
Park Avenue Securities LLC739,429
0.0% of portfolio›$25.1K
ARQ Wealth Advisors, LLC718,124
2.9% of portfolio›$24.4M
Riverwater Partners LLC506,995
4.8% of portfolio›$17.2M
Wealth Enhancement Advisory Services, LLC457,042
0.0% of portfolio›$15.7M
Cottonwood Capital Advisors, LLC390,651
8.0% of portfolio›$13.3M
Tactive Advisors, LLC387,471
3.2% of portfolio›$13.2M
Wealthcare Advisory Partners LLC301,496
0.2% of portfolio›$10.3M
Archford Capital Strategies, LLC271,300
0.9% of portfolio›$9.2M
Partners Wealth Management, LLC254,461
0.9% of portfolio›$8.7M
Founders Financial Securities LLC188,986
0.3% of portfolio›$6.4M
Brookstone Capital Management148,535
0.0% of portfolio›$5.1M
Marshall & Sterling Wealth Advisors Inc.142,880
2.8% of portfolio›$4.9M
Sowell Financial Services LLC139,757
0.2% of portfolio›$4.8M
Accurate Wealth Management, LLC134,615
0.4% of portfolio›$4.6M
FIG Financial Advisory Services Inc130,774
2.7% of portfolio›$4.4M
McAdam, LLC128,449
0.2% of portfolio›$4.4M
Creative Planning118,069
0.0% of portfolio›$4.0M
Guilbault Capital LLC111,162
3.7% of portfolio›$3.8M
Elyxium Wealth, LLC93,866
0.3% of portfolio›$3.2M
Richmond Investment Services, LLC89,934
1.0% of portfolio›$3.1M
Fifth Third Securities, Inc.86,123
0.1% of portfolio›$2.9M
Genesis Private Wealth, LLC83,666
0.8% of portfolio›$2.8M
Visionary Wealth Advisors73,534
0.1% of portfolio›$2.5M
Transce3nd, LLC68,579
2.3% of portfolio›$2.3M
Farther Finance Advisors, LLC58,918
0.0% of portfolio›$2.0M
Oppenheimer & Co Inc58,187
0.0% of portfolio›$2.0M
MBL Wealth, LLC57,665
0.1% of portfolio›$2.0M
Kestra Advisory Services, LLC57,464
0.0% of portfolio›$2.0M
International Assets Investment Management, LLC56,704
0.1% of portfolio›$1.9M
Kestra Private Wealth Services, LLC55,890
0.0% of portfolio›$1.9M
Advisory Solutions Group, LLC55,084
0.4% of portfolio›$1.9M
Kestra Investment Management, LLC52,186
0.0% of portfolio›$1.8M
Fiscal Wisdom Wealth Management, LLC50,683
2.1% of portfolio›$1.7M
Denver PWM, LLC49,636
0.6% of portfolio›$1.7M
Vise Technologies, Inc.42,371
0.0% of portfolio›$1.4M
Sigma Planning Corp41,966
0.0% of portfolio›$1.4M
Castleview Partners, LLC36,332
0.5% of portfolio›$1.2M
Signature Estate & Investment Advisors LLC33,876
0.0% of portfolio›$1.2M
Cornerstone Planning Group LLC30,803
0.1% of portfolio›$1.1M
Oregon Pacific Wealth Management, LLC29,477
0.9% of portfolio›$1.0M
Bank of New York Mellon Corp27,991
0.0% of portfolio›$952.0K
Lodestar Private Asset Management LLC27,941
0.1% of portfolio›$950.3K
Wealthcare Capital Partners, LLC27,411
0.4% of portfolio›$932.2K
Redhawk Wealth Advisors, Inc.26,506
0.1% of portfolio›$901.5K
IFP Advisors, Inc25,327
0.0% of portfolio›$861.4K
Atria Investments, Inc24,490
0.0% of portfolio›$832.9K
Truist Financial Corp21,849
0.0% of portfolio›$743.1K
Cambridge Investment Research Advisors, Inc.21,610
0.0% of portfolio›$735
Creative Financial Designs Inc20,850
0.0% of portfolio›$709.1K
ACT Wealth Management, LLC20,584
0.2% of portfolio›$700.0K
Commonwealth Equity Services, LLC20,312
0.0% of portfolio›$690.8K
Discipline Wealth Solutions, LLC19,078
0.1% of portfolio›$648.8K
Bison Wealth, LLC18,936
0.1% of portfolio›$652.0K
Avaii Wealth Management, LLC18,607
0.2% of portfolio›$637.3K
Apollon Wealth Management, LLC17,106
0.0% of portfolio›$581.8K
Patten Group, Inc.15,301
0.1% of portfolio›$520.4K
XY Planning Network, Inc.15,075
0.1% of portfolio›$512.7K
Integrated Advisors Network LLC13,632
0.0% of portfolio›$463.6K
Legacy Capital Wealth Partners, LLC11,953
0.1% of portfolio›$406.5K
Worth Asset Management, LLC11,448
0.1% of portfolio›$389.3K
Concurrent Investment Advisors, LLC11,038
0.0% of portfolio›$375.4K
Sloy Dahl & Holst, LLC10,910
0.1% of portfolio›$371.1K
Vima LLC10,200
0.4% of portfolio›$346.9K
Independent Financial Group, LLC9,959
0.0% of portfolio›$338.7K
Verdence Capital Advisors LLC9,127
0.0% of portfolio›$310.4K
Able Wealth Management LLC8,703
0.1% of portfolio›$299.6K
Fortitude Advisory Group L.L.C.8,278
0.1% of portfolio›$281.5K
Commerce Advisors, LLC8,200
0.1% of portfolio›$278.9K
RHS Financial, LLC7,956
0.1% of portfolio›$270.6K
Koshinski Asset Management, Inc.7,914
0.0% of portfolio›$269.1K
Wealthcare Capital Management LLC6,490
0.0% of portfolio›$220.7K
Retirement Planning Group, LLC5,900
0.0% of portfolio›$200.7K
Parallel Advisors, LLC1,986
0.0% of portfolio›$67.6K
Private Trust Co NA1,939
0.0% of portfolio›$65.9K
Cassaday & Co Wealth Management LLC1,697
0.0% of portfolio›$57.7K
Latitude Advisors, LLC1,034
0.0% of portfolio›$35.2K
Archer Investment Corp480
0.0% of portfolio›$16.3K
Davidson Capital Management Inc.196
0.0% of portfolio›$6.7K
Jnba Financial Advisors74
0.0% of portfolio›$2.5K
Decker Retirement Planning Inc.42
0.0% of portfolio›$1.4K
EverSource Wealth Advisors, LLC5
0.0% of portfolio›$170
StyleTurnoverLocationFiled
Flagship Harbor Advisors, LLC
860,123$29.3M1.1%ETFMediumBoston, MA2026-10-26
Park Avenue Securities LLC
739,429$25.1K0.0%ETFMediumNew York, NY2026-10-26
ARQ Wealth Advisors, LLC
718,124$24.4M2.9%ETFLowScottsdale, AZ2026-10-29
Riverwater Partners LLC
506,995$17.2M4.8%ValueMediumMilwaukee, WI2026-11-03
Wealth Enhancement Advisory Services, LLC
457,042$15.7M0.0%CoreLowPlymouth, MN2026-10-13
Cottonwood Capital Advisors, LLC
390,651$13.3M8.0%ETFVery LowSalt Lake City, UT2026-10-20
Tactive Advisors, LLC
387,471$13.2M3.2%ETFHighJacksonville, FL2026-10-08
Wealthcare Advisory Partners LLC
301,496$10.3M0.2%ETFLowWest Chester, PA2026-10-21
Archford Capital Strategies, LLC
271,300$9.2M0.9%GrowthMediumSwansea, IL2026-10-19
Partners Wealth Management, LLC
254,461$8.7M0.9%CoreLowCarmel By The Sea, CA2026-10-28
Founders Financial Securities LLC
188,986$6.4M0.3%ETFMediumTowson, MD2026-10-28
Brookstone Capital Management
148,535$5.1M0.0%ETFMediumWheaton, IL2026-10-22
Marshall & Sterling Wealth Advisors Inc.
142,880$4.9M2.8%ETFMediumPoughkeepsie, NY2026-10-28
Sowell Financial Services LLC
139,757$4.8M0.2%CoreLowNorth Little Rock, AR2026-10-23
Accurate Wealth Management, LLC
134,615$4.6M0.4%CoreMediumWesley Chapel, FL2026-10-20
FIG Financial Advisory Services Inc
130,774$4.4M2.7%CoreVery HighOklahoma City, OK2026-10-07
McAdam, LLC
128,449$4.4M0.2%ETFLowPhiladelphia, PA2026-10-21
Creative Planning
118,069$4.0M0.0%IndexVery LowOverland Park, KS2026-11-02
Guilbault Capital LLC
111,162$3.8M3.7%ETFMediumMetairie, LA2026-10-28
Elyxium Wealth, LLC
93,866$3.2M0.3%GrowthVery LowBeverly Hills, CA2026-10-27
Richmond Investment Services, LLC
89,934$3.1M1.0%ETFLowMequon, WI2026-10-29
Fifth Third Securities, Inc.
86,123$2.9M0.1%ETFLowCincinnati, OH2026-10-21
Genesis Private Wealth, LLC
83,666$2.8M0.8%ETFLowAshburn, VA2026-11-02
Visionary Wealth Advisors
73,534$2.5M0.1%ETFLowO'Fallon, IL2026-11-04
Transce3nd, LLC
68,579$2.3M2.3%GrowthLowBuda, TX2026-10-26
Farther Finance Advisors, LLC
58,918$2.0M0.0%IndexLowSan Francisco, CA2026-10-08
Oppenheimer & Co Inc
58,187$2.0M0.0%CoreLowNew York, NY2026-10-26
MBL Wealth, LLC
57,665$2.0M0.1%ETFLowCharlotte, NC2026-10-22
Kestra Advisory Services, LLC
57,464$2.0M0.0%CoreLowAustin, TX2026-11-02
International Assets Investment Management, LLC
56,704$1.9M0.1%CoreVery HighOrlando, FL2026-11-02
Kestra Private Wealth Services, LLC
55,890$1.9M0.0%GrowthLowAustin, TX2026-10-30
Advisory Solutions Group, LLC
55,084$1.9M0.4%ETFN/APlymouth, MN2026-10-14
Kestra Investment Management, LLC
52,186$1.8M0.0%ETFMediumAustin, TX2026-11-04
Fiscal Wisdom Wealth Management, LLC
50,683$1.7M2.1%ETFMediumCanton, CT2026-10-16
Denver PWM, LLC
49,636$1.7M0.6%ETFLowDenver, CO2026-10-22
Vise Technologies, Inc.
42,371$1.4M0.0%IndexLowNew York, NY2026-10-29
Sigma Planning Corp
41,966$1.4M0.0%GrowthMediumAnn Arbor, MI2026-10-23
Castleview Partners, LLC
36,332$1.2M0.5%CoreMediumDallas, TX2026-10-09
Signature Estate & Investment Advisors LLC
33,876$1.2M0.0%ETFMediumLos Angeles, CA2026-10-13
Cornerstone Planning Group LLC
30,803$1.1M0.1%ETFMediumFairfield, NJ2026-10-16
Oregon Pacific Wealth Management, LLC
29,477$1.0M0.9%ETFMediumMedford, OR2026-10-20
Bank of New York Mellon Corp
27,991$952.0K0.0%CoreLowNew York, NY2026-11-05
Lodestar Private Asset Management LLC
27,941$950.3K0.1%ETFLowAlamo, CA2026-10-26
Wealthcare Capital Partners, LLC
27,411$932.2K0.4%ETFLowWest Chester, PA2026-10-21
Redhawk Wealth Advisors, Inc.
26,506$901.5K0.1%ETFHighMinneapolis, MN2026-10-14
IFP Advisors, Inc
25,327$861.4K0.0%GrowthLowTampa, FL2026-10-16
Atria Investments, Inc
24,490$832.9K0.0%CoreMediumCharlotte, NC2026-10-15
Truist Financial Corp
21,849$743.1K0.0%CoreLowCharlotte, NC2026-10-30
Cambridge Investment Research Advisors, Inc.
21,610$7350.0%ETFLowFairfield, IA2026-11-02
Creative Financial Designs Inc
20,850$709.1K0.0%ETFMediumKokomo, IN2026-11-04
ACT Wealth Management, LLC
20,584$700.0K0.2%ETFVery LowPlano, TX2026-10-09
Commonwealth Equity Services, LLC
20,312$690.8K0.0%ETFLowWaltham, MA2026-11-02
Discipline Wealth Solutions, LLC
19,078$648.8K0.1%ETFLowGreenville, SC2026-10-14
Bison Wealth, LLC
18,936$652.0K0.1%GrowthMediumAtlanta, GA2026-10-13
Avaii Wealth Management, LLC
18,607$637.3K0.2%ETFMediumAppleton, WI2026-10-09
Apollon Wealth Management, LLC
17,106$581.8K0.0%GrowthLowMount Pleasant, SC2026-10-23
Patten Group, Inc.
15,301$520.4K0.1%CoreLowChattanooga, TN2026-10-26
XY Planning Network, Inc.
15,075$512.7K0.1%ETFLowBozeman, MT2026-10-14
Integrated Advisors Network LLC
13,632$463.6K0.0%GrowthMediumDallas, TX2026-10-20
Legacy Capital Wealth Partners, LLC
11,953$406.5K0.1%CoreMediumLittle Rock, AR2026-10-21
Worth Asset Management, LLC
11,448$389.3K0.1%ETFHighDallas, TX2026-10-07
Concurrent Investment Advisors, LLC
11,038$375.4K0.0%GrowthMediumTampa, FL2026-10-16
Sloy Dahl & Holst, LLC
10,910$371.1K0.1%Agg GrowthVery LowVancouver, WA2026-10-14
Vima LLC
10,200$346.9K0.4%CoreLowTroy, MI2026-10-23
Independent Financial Group, LLC
9,959$338.7K0.0%GrowthLowSan Diego, CA2026-10-13
Verdence Capital Advisors LLC
9,127$310.4K0.0%CoreMediumHunt Valley, MD2026-10-26
Able Wealth Management LLC
8,703$299.6K0.1%ETFMediumToms River, NJ2026-10-13
Fortitude Advisory Group L.L.C.
8,278$281.5K0.1%GrowthMediumGig Harbor, WA2026-10-15
Commerce Advisors, LLC
8,200$278.9K0.1%ETFLowMemphis, TN2026-10-19
RHS Financial, LLC
7,956$270.6K0.1%ETFMediumSan Francisco, CA2026-10-13
Koshinski Asset Management, Inc.
7,914$269.1K0.0%ETFLowDecatur, IL2026-10-29
Wealthcare Capital Management LLC
6,490$220.7K0.0%ETFVery LowRichmond, VA2026-10-21
Retirement Planning Group, LLC
5,900$200.7K0.0%ETFVery LowLeawood, KS2026-10-19
Parallel Advisors, LLC
1,986$67.6K0.0%IndexLowSan Francisco, CA2026-11-03
Private Trust Co NA
1,939$65.9K0.0%CoreLowCleveland, OH2026-10-20
Cassaday & Co Wealth Management LLC
1,697$57.7K0.0%ETFVery LowMclean, VA2026-10-27
Latitude Advisors, LLC
1,034$35.2K0.0%ETFLowYorkville, IL2026-10-27
Archer Investment Corp
480$16.3K0.0%CoreMediumCarmel, IN2026-11-05
Davidson Capital Management Inc.
196$6.7K0.0%GrowthMediumCorpus Christi, TX2026-10-15
Jnba Financial Advisors
74$2.5K0.0%ETFMediumBloomington, MN2026-11-03
Decker Retirement Planning Inc.
42$1.4K0.0%Agg GrowthVery HighLevi, UT2026-10-19
EverSource Wealth Advisors, LLC
5$1700.0%CoreMediumBirmingham, AL2026-11-04