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Cassaday & Co Wealth Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Cassaday & Co Wealth Management’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 		$57.9K Hold
1,697
– – ﹤0.01% 598
2026
Q1 		$47.8K Buy
+1,697
New +$47.7K ﹤0.01% 620

Other funds holding CLSE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Cassaday & Co Wealth Management's CLSE Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Convergence Long/Short Equity ETF (CLSE) position steady in Q2 2026 at 1,697 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Cassaday & Co Wealth Management first reported a position in CLSE in Q1 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,697 shares of Convergence Long/Short Equity ETF worth $57.9K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Convergence Long/Short Equity ETF share count unchanged in Q2 2026.
  • Convergence Long/Short Equity ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #598 holding.
  • Cassaday & Co Wealth Management first reported a position in Convergence Long/Short Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.