Trust for Professional Managers - Convergence Long/Short Equity ETF
US ˙ BATS

SecurityCLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership56,279 shares
Latest Disclosed Value $ 1,538,105
Equitable Holdings, Inc. reports 78.27% increase in ownership of CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 56,279 shares of Trust for Professional Managers - Convergence Long/Short Equity ETF (US:CLSE) valued at $1,583,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,570 shares of Trust for Professional Managers - Convergence Long/Short Equity ETF. This represents a change in shares of 78.27% during the quarter. The current value of the position is $1,888,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 56,279 24,709 78.27 1,538 78.42 0.0099
2026-02-17 2025-12-31 13F TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 31,570 21,304 207.52 863 222.85 0.0059
2025-11-14 2025-09-30 13F TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 10,266 10,266 267 0.0020
2025-05-13 2025-03-31 13F TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 0 -28,586 -100.00 0 -100.00
2025-02-12 2024-12-31 13F TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 28,586 13,032 83.79 655 89.02 0.0062
2024-11-14 2024-09-30 13F TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 15,554 1,347 9.48 346 13.82 0.0034
2024-08-14 2024-06-30 13F TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 14,207 14,207 305 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.