Trust for Professional Manag (CLSE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 116

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$34.14

+21.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CLSE (all 13F filers)

LPL Financial1.3 MWealth adviser+627 K
Envestnet Asset Management903 KWealth adviser+481 K
Rockefeller Capital Management889 KWealth adviser+350 K
Flagship Harbor Advisors825 KType not verified+63 K
Janney Montgomery Scott578 KWealth adviser+139 K
Riverwater Partners509 KType not verified−15 K
Liberty Square Wealth Partners429 KWealth adviser+42 K
Park Avenue Securities417 KWealth adviser+251 K
Redhawk Wealth Advisors382 KWealth adviser+336 K
Tactive Advisors365 KType not verified+108 K

Filer	Type
LPL Financial	Wealth adviser	1.3 M	+627 K	$45.5M
Envestnet Asset Management	Wealth adviser	903 K	+481 K	$30.8M
Rockefeller Capital Management	Wealth adviser	889 K	+350 K	$30.3M
Flagship Harbor Advisors	Type not verified	825 K	+63 K	$28.2M
Janney Montgomery Scott	Wealth adviser	578 K	+139 K	$19.7M
Riverwater Partners	Type not verified	509 K	−15 K	$17.4M
Liberty Square Wealth Partners	Wealth adviser	429 K	+42 K	$14.6M
Park Avenue Securities	Wealth adviser	417 K	+251 K	$14.2M
Redhawk Wealth Advisors	Wealth adviser	382 K	+336 K	$13.0M
Tactive Advisors	Type not verified	365 K	+108 K	$12.5M

LPL Financial
Shares
1.3 M
Change
+627 K
See more
Type
Wealth adviser
Value
$45.5M
Envestnet Asset Management
Shares
903 K
Change
+481 K
See more
Type
Wealth adviser
Value
$30.8M
Rockefeller Capital Management
Shares
889 K
Change
+350 K
See more
Type
Wealth adviser
Value
$30.3M
Flagship Harbor Advisors
Shares
825 K
Change
+63 K
See more
Type
Type not verified
Value
$28.2M
Janney Montgomery Scott
Shares
578 K
Change
+139 K
See more
Type
Wealth adviser
Value
$19.7M
Riverwater Partners
Shares
509 K
Change
−15 K
See more
Type
Type not verified
Value
$17.4M
Liberty Square Wealth Partners
Shares
429 K
Change
+42 K
See more
Type
Wealth adviser
Value
$14.6M
Park Avenue Securities
Shares
417 K
Change
+251 K
See more
Type
Wealth adviser
Value
$14.2M
Redhawk Wealth Advisors
Shares
382 K
Change
+336 K
See more
Type
Wealth adviser
Value
$13.0M
Tactive Advisors
Shares
365 K
Change
+108 K
See more
Type
Type not verified
Value
$12.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗