Vault-13

TRUST FOR PROFESSIONAL MANAG CLSE

CONVERGENCE LNG · ETP · CUSIP 89834G760

116 institutional holders +42 vs Q1 2026
12,598,49412.6m shares reported held*
$429.1mreported value*
43 new 48 added 12 reduced 3 sold out net bought ≈ $154.5m (+4.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.06.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 8Q4 22: 9Q1 23: 10Q2 23: 8Q3 23: 7Q4 23: 9Q1 24: 15Q2 24: 22Q3 24: 32Q4 24: 46Q1 25: 44Q2 25: 43Q3 25: 53Q4 25: 61Q1 26: 74Q2 26: 116116Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 202310
Q2 20238
Q3 20237
Q4 20239
Q1 202415
Q2 202422
Q3 202432
Q4 202446
Q1 202544
Q2 202543
Q3 202553
Q4 202561
Q1 202674
Q2 2026116

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 20 bought or addedQ3 24: 6 cut or sold outQ4 24: 31 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 20 cut or sold outQ2 25: 22 bought or addedQ2 25: 24 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 10 cut or sold outQ4 25: 43 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 56 bought or addedQ1 26: 16 cut or sold outQ2 26: 91 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024206
Q4 2024318
Q1 20252420
Q2 20252224
Q3 20253610
Q4 20254312
Q1 20265616
Q2 20269115

Biggest buyers

LPL Financial LLC Added +627,254+627.3k
ENVESTNET ASSET MANAGEMENT INC Added +480,557+480.6k
Rockefeller Capital Management L.P. Added +350,303+350.3k
Redhawk Wealth Advisors, Inc. Added +336,489+336.5k
ROYAL BANK OF CANADA Added +302,219+302.2k
Wealthcare Advisory Partners LLC New +255,919+255.9k
PARK AVENUE SECURITIES LLC Added +250,615+250.6k
IFG Advisory, LLC New +221,298+221.3k
Stratos Wealth Advisors, LLC New +139,621+139.6k
Janney Montgomery Scott LLC Added +139,344+139.3k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Sold out -279,950-279.9k
Sowell Financial Services LLC Reduced -76,533-76.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -45,866-45.9k
Riverwater Partners LLC Reduced -15,199-15.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,297-12.3k
SeaCrest Wealth Management, LLC Sold out -8,309-8.3k
Accurate Wealth Management, LLC Reduced -5,758-5.8k
Bank of New York Mellon Corp Reduced -4,687-4.7k
Allworth Financial LP Reduced -2,299-2.3k
Foundations Investment Advisors, LLC Reduced -1,725-1.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,333,8021.3m $45.5m $45.5m 0.01% Added +627.3k +627,254
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 903,081903.1k $30.8m $30.8m 0.01% Added +480.6k +480,557
3 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 889,014889.0k $30.3m $30.3m 0.05% Added +350.3k +350,303
4 FLAGSHIP HARBOR ADVISORS, LLC 1.08% of their portfolio BOSTON, MA 825,375825.4k $28.2m $28.2m 1.08% Added +62.6k +62,585
5 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 577,593577.6k $19.7m $19.7m 0.04% Added +139.3k +139,344
6 Riverwater Partners LLC 5.16% of their portfolio Milwaukee, WI 509,397509.4k $17.4m $17.4m 5.16% Reduced -15.2k -15,199
7 LIBERTY SQUARE WEALTH PARTNERS LLC 3.49% of their portfolio BETHLEHEM, PA 428,793428.8k $14.6m $14.6m 3.49% Added +41.7k +41,662
8 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 416,634416.6k $14.2m $14.2m 0.09% Added +250.6k +250,615
9 Redhawk Wealth Advisors, Inc. 1.29% of their portfolio MINNEAPOLIS, MN 382,186382.2k $13.0m $13.0m 1.29% Added +336.5k +336,489
10 Tactive Advisors, LLC 3.07% of their portfolio Jacksonville, FL 365,074365.1k $12.5m $12.5m 3.07% Added +108.0k +107,965
11 COTTONWOOD CAPITAL ADVISORS, LLC 7.43% of their portfolio SALT LAKE CITY, UT 361,235361.2k $12.3m $12.3m 7.43% Added +14.5k +14,466
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 337,647337.6k $11.5m $11.5m 0.02% Reduced -45.9k -45,866
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 324,501324.5k $11.1m $11.1m 0.01% Added +13.4k +13,411
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 303,774303.8k $10.4m $10.4m 0.00% Added +302.2k +302,219
15 Wealthcare Advisory Partners LLC 0.17% of their portfolio WEST CHESTER, PA 255,919255.9k $8.7m $8.7m 0.17% New
16 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 248,343248.3k $8.5m $8.5m 0.04% Added +78.1k +78,111
17 IFG Advisory, LLC 0.26% of their portfolio ATLANTA, GA 221,298221.3k $7.6m $7.6m 0.26% New
18 Brookwood Investment Group LLC 0.78% of their portfolio PHOENIX, AZ 197,486197.5k $6.7m $6.7m 0.78% Added +39.0k +38,997
19 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 192,536192.5k $6.6m $6.6m 0.04% Added +136.3k +136,257
20 FOUNDERS FINANCIAL SECURITIES LLC 0.34% of their portfolio TOWSON, MD 191,809191.8k $6.5m $6.5m 0.34% Added +172 +172
21 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 185,348185.3k $6.3m $6.3m 0.10% First filing
22 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 159,216159.2k $5.4m $5.4m 0.03% Added +103.8k +103,803
23 Sowell Financial Services LLC 0.17% of their portfolio NORTH LITTLE ROCK, AR 154,189154.2k $5.3m $5.3m 0.17% Reduced -76.5k -76,533
24 Stratos Wealth Advisors, LLC 0.26% of their portfolio BEACHWOOD, OH 139,621139.6k $4.8m $4.8m 0.26% New
25 Accurate Wealth Management, LLC 0.42% of their portfolio WESLEY CHAPEL, FL 127,376127.4k $4.4m $4.4m 0.42% Reduced -5.8k -5,758
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 126,169126.2k $4.3m $4.3m 0.00% Reduced -1.4k -1,450
27 McAdam, LLC 0.16% of their portfolio Philadelphia, PA 123,024123.0k $4.2m $4.2m 0.16% New
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 92,80092.8k $3.2m $3.2m 0.00% Unchanged
29 Fifth Third Securities, Inc. 0.17% of their portfolio Cincinnati, OH 88,75988.8k $3.0m $3.0m 0.17% Added +6.7k +6,714
30 Elyxium Wealth, LLC 0.32% of their portfolio BEVERLY HILLS, CA 88,59088.6k $3.0m $3.0m 0.32% Reduced -1.1k -1,092
31 WCG Wealth Advisors LLC 0.07% of their portfolio LAS VEGAS, NV 86,78886.8k $3.0m $3.0m 0.07% Added +41.9k +41,934
32 Richmond Investment Services, LLC 0.87% of their portfolio Mequon, WI 80,35680.4k $2.7m $2.7m 0.87% Added +61.5k +61,526
33 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 78,82278.8k $2.7m $2.7m 0.01% New
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 77,71277.7k $2.7m $2.7m 0.00% Added +24.4k +24,427
35 GENESIS PRIVATE WEALTH, LLC 0.66% of their portfolio ASHBURN, VA 68,66568.7k $2.3m $2.3m 0.66% Added +16.8k +16,831
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 58,92558.9k $2.0m $2.0m 0.00% Added +21.6k +21,640
37 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 57,11757.1k $1.9m $1.9m 0.00% New
38 VIMA LLC 0.86% of their portfolio TROY, MI 53,77153.8k $881.4k $881.4k 0.86% First filing
39 Guilbault Capital LLC 1.81% of their portfolio METAIRIE, LA 52,75652.8k $1.8m $1.8m 1.81% Added +35.5k +35,492
40 Cannon Wealth Management Services, LLC 0.96% of their portfolio WINSTON SALEM, NC 51,47851.5k $1.8m $1.8m 0.96% Added +13.2k +13,156
41 Per Stirling Capital Management, LLC. 0.16% of their portfolio AUSTIN, TX 50,00250.0k $1.7m $1.7m 0.16% Unchanged
42 RPS ADVISORY SOLUTIONS LLC 1.11% of their portfolio LOUISVILLE, KY 49,14249.1k $1.7m $1.7m 1.11% Added +41.6k +41,602
43 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.97% of their portfolio OKLAHOMA CITY, OK 48,72248.7k $1.7m $1.7m 0.97% New
44 Denver PWM, LLC 0.53% of their portfolio DENVER, CO 48,28348.3k $1.6m $1.6m 0.53% Added +5.3k +5,344
45 Empirical Asset Management, LLC 0.36% of their portfolio WELLESLEY, MA 47,21747.2k $1.6m $1.6m 0.36% Added +2.7k +2,701
46 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 46,16446.2k $1.6m $1.6m 0.06% Added +7.0k +7,029
47 Fiscal Wisdom Wealth Management, LLC 1.26% of their portfolio Canton, CT 43,44143.4k $1.5m $1.5m 1.26% Added +5.4k +5,392
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 42,89842.9k $1.5m $1.5m 0.00% New
49 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 42,47342.5k $1.4m $1.4m 0.01% Reduced -1.7k -1,725
50 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 42,45342.5k $1.4m $1.4m 0.04% Added +34.0k +34,033
51 Worth Asset Management, LLC 0.40% of their portfolio DALLAS, TX 36,92636.9k $1.3m $1.3m 0.40% New
52 Operose Advisors LLC 0.24% of their portfolio MILWAUKEE, WI 36,72536.7k $1.3m $1.3m 0.24% Unchanged
53 White Knight Strategic Wealth Advisors, LLC 0.86% of their portfolio PRINCETON, NJ 36,00736.0k $1.2m $1.2m 0.86% New
54 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 34,93034.9k $1.2m $1.2m 0.07% New
55 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 34,01834.0k $1.2m $1.2m 0.06% New
56 Castleview Partners, LLC 0.51% of their portfolio DALLAS, TX 33,84533.8k $1.2m $1.2m 0.51% New
57 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 33,79533.8k $1.2m $1.2m 0.01% Added +13.8k +13,796
58 Archford Capital Strategies, LLC 0.12% of their portfolio SWANSEA, IL 33,27633.3k $1.1m $1.1m 0.12% Unchanged
59 Legacy Financial Advisors, Inc. 0.14% of their portfolio COVINGTON, KY 32,58632.6k $1.1m $1.1m 0.14% New
60 Cornerstone Planning Group LLC 0.13% of their portfolio FAIRFIELD, NJ 30,04430.0k $1.0m $1.0m 0.13% Added +847 +847
61 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.09% of their portfolio ALAMO, CA 28,95529.0k $988.4k $988.4k 0.09% Added +3.1k +3,075
62 Wealthcare Capital Partners, LLC 0.40% of their portfolio WEST CHESTER, PA 28,16228.2k $961.3k $961.3k 0.40% New
63 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 28,12228.1k $959.9k $959.9k 0.01% New
64 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 24,90424.9k $850.1k $850.1k 0.02% Added +4.5k +4,503
65 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 24,14724.1k $824.3k $824.3k 0.04% New
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 22,70022.7k $774.9k $774.9k 0.00% Added +14.5k +14,498
67 ARQ WEALTH ADVISORS, LLC 0.09% of their portfolio SCOTTSDALE, AZ 21,17421.2k $723.7k $723.7k 0.09% New
68 LaSalle St. Investment Advisors, LLC 0.09% of their portfolio ELMHURST, IL 21,10521.1k $720.4k $720.4k 0.09% Added +1.5k +1,485
69 FLC Capital Advisors 0.10% of their portfolio PALM DESERT, CA 18,41718.4k $628.7k $628.7k 0.10% New
70 Runnymede Capital Advisors, Inc. 0.36% of their portfolio DUBLIN, OH 17,60517.6k $600.9k $600.9k 0.36% New
71 ACT WEALTH MANAGEMENT, LLC 0.17% of their portfolio PLANO, TX 17,15117.2k $585.4k $585.4k 0.17% Added +2.3k +2,288
72 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 17,10617.1k $583.9k $583.9k 0.01% Reduced -29 -29
73 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 17,05417.1k $582.1k $582.1k 0.00% New
74 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 14,96115.0k $510.7k $510.7k 0.01% New
75 XY Planning Network, Inc. 0.06% of their portfolio BOZEMAN, MT 14,85514.9k $507.1k $507.1k 0.06% New
76 AVAII WEALTH MANAGEMENT, LLC 0.15% of their portfolio APPLETON, WI 14,83014.8k $506.2k $506.2k 0.15% New
77 Coastal Bridge Advisors, LLC 0.03% of their portfolio WESTPORT, CT 14,55114.6k $496.7k $496.7k 0.03% Added +7.3k +7,340
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,23114.2k $486.0k $486.0k 0.00% Added +5.5k +5,455
79 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 13,02013.0k $444.4k $444.4k 0.02% Added +785 +785
80 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,58812.6k $429.7k $429.7k 0.00% New
81 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 11,84011.8k $404.2k $404.2k 0.00% New
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,31711.3k $386.3k $386.3k 0.00% New
83 Able Wealth Management LLC 0.09% of their portfolio Toms River, NJ 11,22311.2k $383.1k $383.1k 0.09% Added +1.9k +1,924
84 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,04511.0k $377.0k $377.0k 0.01% Added +10.5k +10,522
85 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 10,79710.8k $368.6k $368.6k 0.01% New
86 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,98810.0k $340.9k $340.9k 0.01% New
87 Sloy Dahl & Holst, LLC 0.04% of their portfolio Vancouver, WA 9,8709.9k $336.9k $336.9k 0.04% Unchanged
88 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 9,2139.2k $314.5k $314.5k 0.00% New
89 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,6638.7k $295.7k $295.7k 0.00% Added +6.5k +6,483
90 THOROUGHBRED FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 8,6008.6k $293.0k $293.0k 0.01% New
91 Verdence Capital Advisors LLC 0.02% of their portfolio HUNT VALLEY, MD 8,5898.6k $293.2k $293.2k 0.02% New
92 Commerce Advisors, LLC 0.15% of their portfolio MEMPHIS, TN 8,2008.2k $279.9k $279.9k 0.15% Unchanged
93 PlanVest Financial, Inc 0.16% of their portfolio GAITHERSBURG, MD 7,1447.1k $243.9k $243.9k 0.16% New
94 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 7,1437.1k $243.8k $243.8k 0.01% New
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,8336.8k $233.3k $233.3k 0.00% Reduced -4.7k -4,687
96 Fortitude Advisory Group L.L.C. 0.09% of their portfolio GIG HARBOR, WA 6,8066.8k $232.3k $232.3k 0.09% New
97 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 6,5916.6k $224.7k $224.7k 0.00% New
98 WEALTHCARE CAPITAL MANAGEMENT LLC 0.02% of their portfolio RICHMOND, VA 6,4666.5k $220.7k $220.7k 0.02% New
99 Ethos Financial Group, LLC 0.01% of their portfolio KING OF PRUSSIA, PA 6,0636.1k $202.6k $202.6k 0.01% New
100 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 5,9495.9k $203.1k $203.1k 0.01% New