Accurate Wealth Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Accurate Wealth Management’s Portfolio CLSE Stock Details CLSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.64M	Buy	134,615 +7,239	+6%	+$245K	0.4%	52
2026 Q2	$4.35M	Sell	127,376 -5,758	-4%	-$186K	0.42%	51
2026 Q1	$4M	Sell	133,134 -22,925	-15%	-$644K	0.48%	35
2025 Q4	$4.33M	Sell	156,059 -3,575	-2%	-$95.5K	0.55%	30
2025 Q3	$4.09M	Sell	159,634 -20,002	-11%	-$490K	0.54%	31
2025 Q2	$4.18M	Buy	179,636 +6,014	+3%	+$134K	0.64%	26
2025 Q1	$3.68M	Buy	173,622 +99,638	+135%	+$2.27M	0.7%	26
2024 Q4	$1.7M	Buy	73,984 +57,842	+358%	+$1.34M	0.33%	74
2024 Q3	$366K	Buy	+16,142	New	+$345K	0.07%	252

Other funds holding CLSE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Accurate Wealth Management's CLSE Position: Q3 2026 in Review

Accurate Wealth Management increased its Convergence Long/Short Equity ETF (CLSE) stake by 5.7% in Q3 2026, buying an estimated $245K and bringing the position to 134,615 shares worth $4.64M. The position accounts for 0.4% of the portfolio, ranked #52.

Accurate Wealth Management first reported a position in CLSE in Q3 2024 and has held it in 9 quarters since. 47 funds tracked by Wall St. Rank hold CLSE as of Q3 2026.

Accurate Wealth Management held 134,615 shares of Convergence Long/Short Equity ETF worth $4.64M as of Q3 2026.
Accurate Wealth Management bought 7,239 Convergence Long/Short Equity ETF shares in Q3 2026, an estimated $245K.
Convergence Long/Short Equity ETF made up 0.4% of Accurate Wealth Management's portfolio in Q3 2026, its #52 holding.
Accurate Wealth Management first reported a position in Convergence Long/Short Equity ETF in Q3 2024 and has held it in 9 quarters since.
47 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.