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 Q2	$108K	Sell	3,160 -2,299	-42%	-$74.4K	﹤0.01%	1894
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

Other funds holding CLSE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $987M AUM 25.25% 1-Year Est. Return

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

Allworth Financial's CLSE Position: Q2 2026 in Review

Allworth Financial reduced its Convergence Long/Short Equity ETF (CLSE) stake by 42% in Q2 2026, selling an estimated $74.4K and leaving 3,160 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Allworth Financial first reported a position in CLSE in Q1 2024 and has held it in 10 quarters since. The position peaked at $155K in Q4 2024. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Allworth Financial held 3,160 shares of Convergence Long/Short Equity ETF worth $108K as of Q2 2026.
Allworth Financial sold 2,299 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $74.4K.
Convergence Long/Short Equity ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1894 holding.
Allworth Financial first reported a position in Convergence Long/Short Equity ETF in Q1 2024 and has held it in 10 quarters since.
Allworth Financial's Convergence Long/Short Equity ETF position peaked at $155K in Q4 2024.
116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.