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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$511K	Buy	+14,961	New	+$484K	0.01%	656
2025 Q2	–	Sell	-15,973	Closed	-$345K	–	905
2025 Q1	$345K	Sell	15,973 -16,629	-51%	-$378K	0.01%	616
2024 Q4	$747K	Buy	+32,602	New	+$755K	0.02%	437

Other funds holding CLSE

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

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

AWM

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Cary Street Partners's CLSE Position: Q2 2026 in Review

Cary Street Partners opened a new position in Convergence Long/Short Equity ETF (CLSE) in Q2 2026: 14,961 shares worth $511K. The stake represents 0.01% of the portfolio and ranks #656 among its holdings. This is a return to the name: Cary Street Partners previously reported a position in CLSE as recently as Q1 2025.

Cary Street Partners first reported a position in CLSE in Q4 2024 and has held it in 3 quarters since. The position peaked at $747K in Q4 2024. 17 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Cary Street Partners held 14,961 shares of Convergence Long/Short Equity ETF worth $511K as of Q2 2026.
Convergence Long/Short Equity ETF was a new Cary Street Partners position in Q2 2026.
Convergence Long/Short Equity ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #656 holding.
Cary Street Partners first reported a position in Convergence Long/Short Equity ETF in Q4 2024 and has held it in 3 quarters since.
Cary Street Partners's Convergence Long/Short Equity ETF position peaked at $747K in Q4 2024.
17 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.