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Cary Street Partners’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Cary Street Partners’s Portfolio CLSE Stock Details CLSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,973
Closed -$345K – 905
2025
Q1 		$345K Sell
15,973
-16,629
-51% -$359K 0.01% 616
2024
Q4 		$747K Buy
+32,602
New +$747K 0.02% 437