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Disclosery

CLSE TRUST FOR PROFESSIONAL MANAG

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ETF (fund)

115 managers (116 13F filers) reported a position in CLSE shares at 2026-06-30, 12,598,014 shares in all. 43 filers opened a position and 3 filers sold out during the quarter.

Managers
115
13F filers
116
New
43
Added
48
Reduced
12
Sold out
3
Shares held by filers
12,598,014

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,333,802$45.5M0.01%+627,25413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC903,081$30.8M0.01%+480,55713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…889,014$30.3M0.05%+350,30313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC825,375$28.2M1.08%+62,58513F-HRTimeline
Janney Montgomery Scott LLC577,593$19.7M0.04%+139,34413F-HRTimeline
Riverwater Partners LLC509,397$17.4M5.16%-15,19913F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC428,793$14.6M3.49%+41,66213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC416,634$14.2M0.09%+250,61513F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.382,186$13M1.29%+336,48913F-HRTimeline
Tactive Advisors, LLC365,074$12.5M3.07%+107,96513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC361,235$12.3M7.43%+14,46613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…337,647$11.5M0.02%-45,86613F-HRTimeline
HighTower Advisors, LLC324,501$11.1M0.01%+13,41113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA303,774$10.4M<0.01%+302,21913F-HRTimelineGroup
Wealthcare Advisory Partners LLCgroup of 2 filers holding284,081$9.7MnewTimeline
Sanctuary Advisors, LLC248,343$8.48M0.04%+78,11113F-HRTimeline
IFG Advisory, LLC221,298$7.55M0.26%new13F-HRTimeline
Brookwood Investment Group LLC197,486$6.74M0.78%+38,99713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.192,536$6.57M0.04%+136,25713F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC191,809$6.55M0.34%+17213F-HRTimeline
Global Retirement Partners, LLC185,348$6.33M0.1%13F-HRTimeline
Integrated Wealth Concepts LLC159,216$5.44M0.03%+103,80313F-HRTimeline
Sowell Financial Services LLC154,189$5.26M0.17%-76,53313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.139,621$4.77M0.26%new13F-HRTimelineGroup
Accurate Wealth Management, LLC127,376$4.35M0.42%-5,75813F-HRTimeline
Creative Planningin group Creative Planning126,169$4.31M<0.01%-1,45013F-HRTimelineGroup
McAdam, LLC123,024$4.2M0.16%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC92,800$3.17M<0.01%013F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…88,759$3.03M0.17%+6,71413F-HRTimelineGroup
Elyxium Wealth, LLC88,590$3.02M0.32%-1,09213F-HRTimeline
WCG Wealth Advisors LLC86,788$2.96M0.07%+41,93413F-HRTimeline
Richmond Investment Services, LLC80,356$2.74M0.87%+61,52613F-HRTimeline
NewEdge Advisors, LLC78,822$2.69M0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP77,712$2.65M<0.01%+24,42713F-HRTimelineGroup
GENESIS PRIVATE WEALTH, LLC68,665$2.34M0.66%+16,83113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,925$2.01M<0.01%+21,64013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC57,117$1.95M<0.01%new13F-HRTimelineGroup
Guilbault Capital LLC52,756$1.8M1.81%+35,49213F-HRTimeline
Cannon Wealth Management Services, LLC51,478$1.76M0.96%+13,15613F-HRTimeline
Per Stirling Capital Management, LLC.50,002$1.71M0.16%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC49,142$1.68M1.11%+41,60213F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV48,722$1.66M0.97%new13F-HRTimeline
Denver PWM, LLC48,283$1.63M0.53%+5,34413F-HRTimeline
Empirical Asset Management, LLC47,217$1.61M0.36%+2,70113F-HRTimeline
Ausdal Financial Partners, Inc.46,164$1.58M0.06%+7,02913F-HRTimeline
Fiscal Wisdom Wealth Management, LLC43,441$1.48M1.26%+5,39213F-HRTimeline
MML INVESTORS SERVICES, LLC42,898$1.46M<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC42,473$1.45M0.01%-1,72513F-HRTimeline
Sigma Planning Corp42,453$1.45M0.04%+34,03313F-HRTimeline
Worth Asset Management, LLC36,926$1.26M0.4%new13F-HRTimeline
Operose Advisors LLC36,725$1.25M0.24%013F-HRTimeline
White Knight Strategic Wealth Advisors,…36,007$1.23M0.86%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…34,930$1.18M0.07%new13F-HRTimeline
Kovack Advisors, Inc.34,018$1.16M0.06%new13F-HRTimeline
Castleview Partners, LLC33,845$1.16M0.51%new13F-HRTimeline
Atria Investments, Inc33,795$1.15M0.01%+13,79613F-HRTimeline
Archford Capital Strategies, LLC33,276$1.14M0.12%013F-HRTimeline
Legacy Financial Advisors, Inc.32,586$1.11M0.14%new13F-HRTimeline
Cornerstone Planning Group LLC30,044$1.03M0.13%+84713F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC28,955$988K0.09%+3,07513F-HRTimeline
Arkadios Wealth Advisors28,122$960K0.01%new13F-HRTimeline
VIMA LLC53,771$881K0.86%13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…24,904$850K0.02%+4,50313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV24,147$824K0.04%new13F-HRTimeline
Steward Partners Investment Advisory, L…22,700$775K<0.01%+14,49813F-HRTimeline
ARQ WEALTH ADVISORS, LLC21,174$724K0.09%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC21,105$720K0.09%+1,48513F-HRTimeline
FLC Capital Advisors18,417$629K0.1%new13F-HRTimeline
Runnymede Capital Advisors, Inc.17,605$601K0.36%new13F-HRTimeline
ACT WEALTH MANAGEMENT, LLC17,151$585K0.17%+2,28813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC17,106$584K0.01%-2913F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC17,054$582K<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…14,961$511K0.01%new13F-HRTimelineGroup
XY Planning Network, Inc.14,855$507K0.06%new13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC14,830$506K0.15%new13F-HRTimeline
Coastal Bridge Advisors, LLC14,551$497K0.03%+7,34013F-HRTimeline
Cambridge Investment Research Advisors,…14,231$486K<0.01%+5,45513F-HR/ATimeline
Regal Investment Advisors LLC13,020$444K0.02%+78513F-HRTimeline
Private Advisor Group, LLC12,588$430K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,840$404K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,317$386K<0.01%new13F-HRTimelineGroup
Able Wealth Management LLC11,223$383K0.09%+1,92413F-HRTimeline
IFP Advisors, Inc11,045$377K0.01%+10,52213F-HRTimeline
Compound Planning, Inc.10,797$369K0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,988$341K0.01%new13F-HRTimeline
Sloy Dahl & Holst, LLC9,870$337K0.04%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC9,213$314K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC8,663$296K<0.01%+6,48313F-HRTimeline
Verdence Capital Advisors LLC8,589$293K0.02%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,600$293K0.01%new13F-HRTimeline
Commerce Advisors, LLC8,200$280K0.15%013F-HRTimeline
PlanVest Financial, Inc7,144$244K0.16%new13F-HRTimeline
Visionary Wealth Advisors7,143$244K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp6,833$233K<0.01%-4,68713F-HRTimelineGroup
Fortitude Advisory Group L.L.C.6,806$232K0.09%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.6,591$225K<0.01%new13F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC6,466$221K0.02%new13F-HRTimeline
Western Wealth Management, LLC5,949$203K0.01%new13F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC5,940$203K0.2%new13F-HRTimeline
Ethos Financial Group, LLC6,063$203K0.01%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC4,234$141K0.02%+2,65313F-HRTimelineGroup
Allworth Financial LP3,160$108K<0.01%-2,29913F-HRTimeline
Cassaday & Co Wealth Management LLC1,697$57.9K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,150$39.3K<0.01%-1,28613F-HRTimelineGroup
Arax Advisory Partners828$28.3K<0.01%+70813F-HRTimeline
TD Capital Management LLC700$23.9K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA622$21.2K<0.01%013F-HRTimeline
Archer Investment Corp480$16.4K<0.01%new13F-HR/ATimeline
HARBOUR INVESTMENTS, INC.350$11.9K<0.01%+10013F-HRTimeline
Farther Finance Advisors, LLC287$9.8K<0.01%new13F-HRTimeline
Parallel Advisors, LLC208$7.1K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.179$6.11K<0.01%new13F-HRTimeline
Davidson Capital Management Inc.138$4.71K<0.01%+6713F-HRTimeline
Geneos Wealth Management Inc.135$4.61K<0.01%-9413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$68<0.01%013F-HRTimelineGroup