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 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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Accurate Wealth Management's CLSE Position: Q2 2026 in Review

Accurate Wealth Management reduced its Convergence Long/Short Equity ETF (CLSE) stake by 4.3% in Q2 2026, selling an estimated $186K and leaving 127,376 shares worth $4.35M. The position accounts for 0.42% of the portfolio, ranked #51.

Accurate Wealth Management first reported a position in CLSE in Q3 2024 and has held it in 8 quarters since. 17 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Accurate Wealth Management held 127,376 shares of Convergence Long/Short Equity ETF worth $4.35M as of Q2 2026.
Accurate Wealth Management sold 5,758 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $186K.
Convergence Long/Short Equity ETF made up 0.42% of Accurate Wealth Management's portfolio in Q2 2026, its #51 holding.
Accurate Wealth Management first reported a position in Convergence Long/Short Equity ETF in Q3 2024 and has held it in 8 quarters since.
17 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.