Archford Capital Strategies’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Archford Capital Strategies’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	$1.14M	Hold	33,276	–	–	0.12%	157
2026 Q1	$936K	Buy	33,276 +897	+3%	+$25.2K	0.11%	177
2025 Q4	$885K	Sell	32,379 -6,456	-17%	-$172K	0.1%	172
2025 Q3	$1.01M	Sell	38,835 -106,143	-73%	-$2.6M	0.12%	162
2025 Q2	$3.39M	Buy	144,978 +31,570	+28%	+$702K	0.43%	54
2025 Q1	$2.45M	Buy	113,408 +66,189	+140%	+$1.5M	0.36%	76
2024 Q4	$1.08M	Buy	47,219 +2,877	+6%	+$66.7K	0.16%	133
2024 Q3	$1.01M	Sell	44,342 -1,322	-3%	-$28.3K	0.15%	130
2024 Q2	$979K	Buy	+45,664	New	+$950K	0.16%	126

Other funds holding CLSE

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 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

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Archford Capital Strategies's CLSE Position: Q2 2026 in Review

Archford Capital Strategies held its Convergence Long/Short Equity ETF (CLSE) position steady in Q2 2026 at 33,276 shares worth $1.14M. The position accounts for 0.12% of the portfolio, ranked #157.

Archford Capital Strategies first reported a position in CLSE in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.39M in Q2 2025. 35 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Archford Capital Strategies held 33,276 shares of Convergence Long/Short Equity ETF worth $1.14M as of Q2 2026.
Archford Capital Strategies left its Convergence Long/Short Equity ETF share count unchanged in Q2 2026.
Convergence Long/Short Equity ETF made up 0.12% of Archford Capital Strategies's portfolio in Q2 2026, its #157 holding.
Archford Capital Strategies first reported a position in Convergence Long/Short Equity ETF in Q2 2024 and has held it in 9 quarters since.
Archford Capital Strategies's Convergence Long/Short Equity ETF position peaked at $3.39M in Q2 2025.
35 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.