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Cottonwood Capital Advisors’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Cottonwood Capital Advisors’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 		$12.3M Buy
361,235
+14,466
+4% +$468K 7.43% 3
2026
Q1 		$9.76M Buy
346,769
+7,291
+2% +$205K 6.88% 2
2025
Q4 		$9.28M Buy
339,478
+930
+0.3% +$24.8K 6.61% 1
2025
Q3 		$8.82M Buy
338,548
+2,987
+0.9% +$73.2K 6.42% 2
2025
Q2 		$7.84M Sell
335,561
-371
-0.1% -$8.25K 5.27% 1
2025
Q1 		$7.26M Buy
335,932
+6,004
+2% +$136K 5.34% 1
2024
Q4 		$7.56M Buy
329,928
+10,820
+3% +$251K 5.42% 1
2024
Q3 		$7.11M Buy
319,108
+50,835
+19% +$1.09M 5.22% 1
2024
Q2 		$5.82M Buy
268,273
+18,797
+8% +$391K 4.55% 4
2024
Q1 		$5.06M Buy
+249,476
New +$4.7M 4.01% 4

Other funds holding CLSE

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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
Wealth Enhancement Advisory Services
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
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Cottonwood Capital Advisors's CLSE Position: Q2 2026 in Review

Cottonwood Capital Advisors increased its Convergence Long/Short Equity ETF (CLSE) stake by 4.2% in Q2 2026, buying an estimated $468K and bringing the position to 361,235 shares worth $12.3M. The position accounts for 7.43% of the portfolio, ranked #3.

Cottonwood Capital Advisors first reported a position in CLSE in Q1 2024 and has held it in 10 quarters since. 50 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Cottonwood Capital Advisors held 361,235 shares of Convergence Long/Short Equity ETF worth $12.3M as of Q2 2026.
  • Cottonwood Capital Advisors bought 14,466 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $468K.
  • Convergence Long/Short Equity ETF made up 7.43% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #3 holding.
  • Cottonwood Capital Advisors first reported a position in Convergence Long/Short Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 50 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.