Skip to content
Disclosery

CLSE TRUST FOR PROFESSIONAL MANAG

Follow

ETF (fund)

46 managers (46 13F filers) reported a position in CLSE shares at 2024-12-31, 6,208,645 shares in all. 15 filers opened a position and 3 filers sold out during the quarter.

Managers
46
13F filers
46
New
15
Added
16
Reduced
5
Sold out
3
Shares held by filers
6,208,645

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MAINSTAY CAPITAL MANAGEMENT LLC /ADV2,541,580$58.2M8.85%+443,71313F-HRTimeline
LPL Financial LLC720,113$16.5M0.01%+278,03613F-HRTimeline
Riverwater Partners LLC565,872$13M6.31%-3,67213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC532,915$12.2M0.64%+20,11313F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC329,928$7.56M5.42%+10,82013F-HRTimeline
Janney Montgomery Scott LLC198,453$4.55M0.01%new13F-HRTimeline
Good Life Advisors, LLC159,791$3.66M0.27%+27,84413F-HRTimeline
Creative Planningin group Creative Planning146,083$3.35M<0.01%+2,10313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC98,414$2.25M<0.01%-85613F-HRTimelineGroup
Integrated Wealth Concepts LLC84,539$1.94M0.02%new13F-HRTimeline
Per Stirling Capital Management, LLC.79,656$1.82M0.26%+37,73613F-HRTimeline
Sigma Planning Corp77,633$1.78M0.06%-13,13013F-HRTimeline
Accurate Wealth Management, LLC73,984$1.7M0.33%+57,84213F-HRTimeline
Belpointe Asset Management LLC55,975$1.21M0.07%-9013F-HRTimeline
Archford Capital Strategies, LLC47,219$1.08M0.16%+2,87713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…36,418$834K0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC35,633$816K0.09%+17,33213F-HRTimeline
Retireful, LLC33,787$774K0.44%new13F-HRTimeline
UBS Group AGin group UBS Group AG32,630$748K<0.01%013F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding32,602$747K+5,272Timeline
GG Group Ventures, LLC30,239$693K0.91%+7,35513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.28,586$655K0.01%+13,03213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,845$638K<0.01%+18,30813F-HRTimelineGroup
Insight Wealth Strategies, LLC26,887$616K0.08%new13F-HRTimeline
Elyxium Wealth, LLC25,755$590K0.36%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC23,274$533K0.07%+10,52213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management23,134$530K0.01%-7,15613F-HRTimelineGroup
Heck Capital Advisors, LLC19,991$458K0.05%new13F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,632$358K<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC14,708$337K0.01%+2,58413F-HRTimeline
Sanctuary Advisors, LLC13,633$319K<0.01%+3,14013F-HRTimeline
Tyler-Stone Wealth Management13,024$298K0.05%013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC12,806$293K0.13%13F-HRTimeline
Atria Wealth Solutions, Inc.12,688$291K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.9,250$212K0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,138$209K<0.01%new13F-HRTimelineGroup
Sloy Dahl & Holst, LLC9,010$206K0.03%new13F-HRTimeline
Allworth Financial LP6,459$155K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,000$23K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC999$22.9K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA622$14.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA332$8K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC208$4.76K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC200$4.58K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$5<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.