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CLSE — TRUST FOR PROFESSIONAL MANAG

Reported value held$1.66M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$272.60K · 7.99K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -42.8% (-5.97K sh)
Institutional value change Down -30.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding CLSE (TRUST FOR PROFESSIONAL MANAG) in their latest 13F filings, with a combined reported value of $272.60K across 7.99K shares. That is -42.8% by share count (-5.97K shares) versus the previous quarter, while reported value moved -30.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2025 33.40K $780.53K 0.00% Reduce
Citadel Advisors history Q1 2025 16.95K $366.40K 0.00% New
BNY Mellon history Q2 2026 6.83K $233.26K 0.00% Reduce
Goldman Sachs Group history Q3 2024 9.11K $202.95K 0.00% New
Bank of America Corp history Q2 2024 1.92K $41.21K 0.00% New
Wells Fargo & Co history Q2 2026 1.15K $39.27K 0.00% Reduce
Morgan Stanley history Q2 2026 2 $68 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BNY Mellon — — — — — — — — — — — — 8.72K 8.72K 8.72K 11.52K 6.83K
Wells Fargo & Co — — — — — — — — — — — 51 — — 2.27K 2.44K 1.15K
Morgan Stanley — — — — — — — — — — — — — — 1 2 2
Citadel Advisors — — — — — — — — — — — 16.95K — — — — —
Goldman Sachs Group — — — — — — — — — 9.11K — — — — — — —
Bank of America Corp — — — — — — — — 1.92K — — — — — — — —
UBS Group AG 7.42K 8.65K 5.30K 402 306 473 25 15.09K 32.63K 32.63K 32.63K 81.31K 33.40K — — — —

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