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Allworth Financial’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Allworth Financial’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
Q1 		$154K Hold
5,459
– – ﹤0.01% 1566
2025
Q4 		$149K Hold
5,459
– – ﹤0.01% 1501
2025
Q3 		$142K Hold
5,459
– – ﹤0.01% 1471
2025
Q2 		$128K Hold
5,459
– – ﹤0.01% 1406
2025
Q1 		$117K Sell
5,459
-1,000
-15% -$22.7K ﹤0.01% 1158
2024
Q4 		$155K Hold
6,459
– – ﹤0.01% 1046
2024
Q3 		$144K Hold
6,459
– – ﹤0.01% 922
2024
Q2 		$135K Buy
6,459
+4,400
+214% +$91.5K ﹤0.01% 956
2024
Q1 		$42.1K Buy
+2,059
New +$38.8K ﹤0.01% 1369

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RP
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LSWP
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CCA
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HighTower Advisors
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