Advisory Services Network’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Advisory Services Network’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	$296K	Buy	8,663 +6,483	+297%	+$210K	﹤0.01%	1743
2026 Q1	$61.3K	Buy	+2,180	New	+$61.3K	﹤0.01%	2503
2025 Q4	–	Sell	-1,555	Closed	-$40.5K	–	2261
2025 Q3	$40.5K	Buy	+1,555	New	+$38.1K	﹤0.01%	2561

Other funds holding CLSE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Advisory Services Network's CLSE Position: Q2 2026 in Review

Advisory Services Network increased its Convergence Long/Short Equity ETF (CLSE) stake by 297% in Q2 2026, buying an estimated $210K and bringing the position to 8,663 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Advisory Services Network first reported a position in CLSE in Q3 2025 and has held it in 3 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Advisory Services Network held 8,663 shares of Convergence Long/Short Equity ETF worth $296K as of Q2 2026.
Advisory Services Network bought 6,483 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $210K.
Convergence Long/Short Equity ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1743 holding.
Advisory Services Network first reported a position in Convergence Long/Short Equity ETF in Q3 2025 and has held it in 3 quarters since.
116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.