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Disclosery

CLSE TRUST FOR PROFESSIONAL MANAG

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ETF (fund)

44 managers (44 13F filers) reported a position in CLSE shares at 2025-06-30, 4,186,270 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
44
13F filers
44
New
10
Added
12
Reduced
12
Sold out
12
Shares held by filers
4,186,270

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FLAGSHIP HARBOR ADVISORS, LLC629,395$14.7M0.7%+14,65213F-HRTimeline
LPL Financial LLC571,499$13.4M<0.01%-47,90913F-HRTimeline
Riverwater Partners LLC519,148$12.1M5.71%-95813F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC335,561$7.84M5.27%-37113F-HRTimeline
Good Life Advisors, LLC219,735$5.14M0.32%+20,88713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…193,283$4.56M0.01%new13F-HRTimeline
Accurate Wealth Management, LLC179,636$4.18M0.64%+6,01413F-HRTimeline
Belpointe Asset Management LLC154,411$3.61M0.15%new13F-HRTimeline
Archford Capital Strategies, LLC144,978$3.39M0.43%+31,57013F-HRTimeline
Creative Planningin group Creative Planning121,185$2.83M<0.01%-4,42513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC118,987$2.78M<0.01%+71,11213F-HRTimelineGroup
Global Retirement Partners, LLC115,927$2.71M0.07%13F-HRTimeline
Mariner, LLCin group Mariner, LLC93,331$2.18M<0.01%-4,61613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC80,839$1.89M<0.01%+38,42213F-HRTimelineGroup
Janney Montgomery Scott LLC74,966$1.75M<0.01%-42,36913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC70,058$1.64M0.02%new13F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…69,495$1.62M0.12%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC64,894$1.52M0.02%-17,86213F-HRTimeline
Elyxium Wealth, LLC59,093$1.38M0.52%+26,98213F-HRTimeline
Tactive Advisors, LLC40,965$957K0.31%13F-HRTimeline
Operose Advisors LLC36,725$858K0.24%013F-HRTimeline
Foundations Investment Advisors, LLC34,571$808K0.01%+6,18013F-HRTimeline
HARBOUR INVESTMENTS, INC.33,520$783K0.02%+10,90013F-HRTimeline
UBS Group AGin group UBS Group AG33,399$781K<0.01%-47,90813F-HRTimelineGroup
Insight Wealth Strategies, LLC22,726$532K0.07%-4,16113F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC22,057$515K0.18%new13F-HRTimeline
Heck Capital Advisors, LLC19,991$467K0.04%013F-HRTimeline
LaSalle St. Investment Advisors, LLC19,323$451K0.12%+9,36613F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC15,296$357K0.04%-3,09913F-HRTimeline
Sigma Planning Corp14,905$348K0.01%-9,71813F-HRTimeline
RPS ADVISORY SOLUTIONS LLC14,777$345K0.19%new13F-HRTimeline
Sanctuary Advisors, LLC14,091$329K<0.01%+42713F-HRTimeline
Tyler-Stone Wealth Management13,024$304K0.05%013F-HRTimeline
Sloy Dahl & Holst, LLC9,665$226K0.03%+23013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,922$209K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp8,717$204K<0.01%new13F-HRTimelineGroup
Allworth Financial LP5,459$128K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA622$14.5K<0.01%013F-HRTimeline
Nova Wealth Management, Inc.553$12.9K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA332$8K<0.01%013F-HR/ATimelineGroup
Parallel Advisors, LLC208$4.86K<0.01%013F-HRTimeline
New Millennium Group LLC1$34<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%-5113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.