CWMS
CLSE icon

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

Cannon Wealth Management Services’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 		$1.08M Buy
38,322
+5,167
+16% +$145K 0.73% 32
2025
Q4 		$906K Buy
33,155
+13,156
+66% +$351K 0.64% 33
2025
Q3 		$521K Buy
+19,999
New +$490K 0.39% 42

Other funds holding CLSE

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cannon Wealth Management Services's CLSE Position: Q1 2026 in Review

Cannon Wealth Management Services increased its Convergence Long/Short Equity ETF (CLSE) stake by 16% in Q1 2026, buying an estimated $145K and bringing the position to 38,322 shares worth $1.08M. The position accounts for 0.73% of the portfolio, ranked #32.

Cannon Wealth Management Services first reported a position in CLSE in Q3 2025 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

  • Cannon Wealth Management Services held 38,322 shares of Convergence Long/Short Equity ETF worth $1.08M as of Q1 2026.
  • Cannon Wealth Management Services bought 5,167 Convergence Long/Short Equity ETF shares in Q1 2026, an estimated $145K.
  • Convergence Long/Short Equity ETF made up 0.73% of Cannon Wealth Management Services's portfolio in Q1 2026, its #32 holding.
  • Cannon Wealth Management Services first reported a position in Convergence Long/Short Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on Cannon Wealth Management Services's 13F filing for Q1 2026, filed 5 May 2026.