CLSE β€” TRUST FOR PROFESSIONAL MANAG

Ownership history in Tactive Advisors, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Tactive Advisors, LLC reported a position in TRUST FOR PROFESSIONAL MANAG (CLSE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.79% (2025 Q4)
πŸ“Š Avg. % of fund
1.03%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Tactive Advisors, LLC Γ— CLSE AI Analytics

πŸ“ˆ Tactive Advisors, LLC outperformed the S&P 500 by +13.2% annually on this CLSE position. Average cost basis: $25.63. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+13.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$25.63
+6.6% vs current ($27.33)

Best entry: $23.15 (2025 Q2)  Β·  Worst: $25.79 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Tactive Advisors, LLC has been actively increasing its CLSE allocation β€” a bullish signal from insiders.
Currently 1.79% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CLSE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 222,982 -8,640 -3.7% 1.79% $6.1M $27.33
2025 Q3 ADDED 231,622 +190,657 +465.4% 1.71% $6.0M $25.79
2025 Q2 ADDED 40,965 +12,146 +42.1% 0.31% $957K $23.15
2024 Q1 INITIATED 28,819 β€” β€” 0.31% $589K β€”

🏒 Other funds also holding CLSE

As of 2025 Q4 β€” sorted by position size

COTTONWOOD CAPITAL ADVISORS, LLC 3Y 6.61% Riverwater Partners LLC 3Y 5.46% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.91% Elyxium Wealth, LLC 0.83% Cannon Wealth Management Services, LLC 0.64% Accurate Wealth Management, LLC 3Y 0.55% RPS ADVISORY SOLUTIONS LLC 0.48% GENESIS PRIVATE WEALTH, LLC 0.34% Empirical Asset Management, LLC 3Y 0.33% Operose Advisors LLC 3Y 0.23%
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