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

Apollon 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 		$584K Sell
17,106
-29
-0.2% -$939 0.01% 946
2026
Q1 		$482K Buy
17,135
+10
+0.1% +$281 0.01% 872
2025
Q4 		$468K Buy
17,125
+703
+4% +$18.8K 0.01% 861
2025
Q3 		$428K Buy
16,422
+7,500
+84% +$184K 0.01% 890
2025
Q2 		$209K Buy
+8,922
New +$198K ﹤0.01% 1160

Other funds holding CLSE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Rockefeller Capital Management
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RP
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
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

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

Apollon Wealth Management reduced its Convergence Long/Short Equity ETF (CLSE) stake by 0.17% in Q2 2026, selling an estimated $939 and leaving 17,106 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #946.

Apollon Wealth Management first reported a position in CLSE in Q2 2025 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Apollon Wealth Management held 17,106 shares of Convergence Long/Short Equity ETF worth $584K as of Q2 2026.
  • Apollon Wealth Management sold 29 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $939.
  • Convergence Long/Short Equity ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #946 holding.
  • Apollon Wealth Management first reported a position in Convergence Long/Short Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.