Convergence Long/short Equity Etf shares owned by LPL Financial
Quarter-by-quarter ownership of Convergence Long/short Equity Etf (CLSE) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Convergence Long/short Equity Etf
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Quarterly reported holdings in Convergence Long/short Equity Etf by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 609k | 26.04 |
| 2025-06-30 | $13M | 572k | 23.37 |
| 2025-03-31 | $13M | 619k | 21.61 |
| 2024-12-31 | $17M | 720k | 22.91 |
| 2024-09-30 | $9.8M | 442k | 22.27 |
| 2024-06-30 | $6.4M | 298k | 21.44 |
| 2024-03-31 | $2.2M | 107k | 20.44 |
| 2023-09-30 | $396k | 25k | 16.18 |
| 2023-06-30 | $204k | 13k | 15.81 |
| 2023-03-31 | $210k | 14k | 15.16 |
| 2022-12-31 | $234k | 16k | 14.69 |
| 2022-09-30 | $230k | 17k | 13.87 |
| 2022-06-30 | $215k | 15k | 14.43 |
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