Bank of New York Mellon’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$233K Sell
6,833
-4,687
-41% -$152K ﹤0.01% 4097
2026
Q1
$324K Buy
11,520
+2,804
+32% +$78.8K ﹤0.01% 3822
2025
Q4
$238K Sell
8,716
-1
-0% -$27 ﹤0.01% 3947
2025
Q3
$227K Hold
8,717
﹤0.01% 3967
2025
Q2
$204K Buy
+8,717
New +$194K ﹤0.01% 3979

Other funds holding CLSE

Bank of New York Mellon's CLSE Position: Q2 2026 in Review

Bank of New York Mellon reduced its Convergence Long/Short Equity ETF (CLSE) stake by 41% in Q2 2026, selling an estimated $152K and leaving 6,833 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #4097.

Bank of New York Mellon first reported a position in CLSE in Q2 2025 and has held it in 5 quarters since. The position peaked at $324K in Q1 2026. 70 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Bank of New York Mellon held 6,833 shares of Convergence Long/Short Equity ETF worth $233K as of Q2 2026.
  • Bank of New York Mellon sold 4,687 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $152K.
  • Convergence Long/Short Equity ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4097 holding.
  • Bank of New York Mellon first reported a position in Convergence Long/Short Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • Bank of New York Mellon's Convergence Long/Short Equity ETF position peaked at $324K in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.