Davidson Capital Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Davidson Capital 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 Q3	$6.67K	Buy	196 +58	+42%	+$1.96K	﹤0.01%	88
2026 Q2	$4.71K	Buy	138 +67	+94%	+$2.17K	﹤0.01%	88
2026 Q1	$2K	Buy	+71	New	+$2K	﹤0.01%	89

Other funds holding CLSE

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $360M AUM 25.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

Davidson Capital Management's CLSE Position: Q3 2026 in Review

Davidson Capital Management increased its Convergence Long/Short Equity ETF (CLSE) stake by 42% in Q3 2026, buying an estimated $1.96K and bringing the position to 196 shares worth $6.67K. The position accounts for ﹤0.01% of the portfolio, ranked #88.

Davidson Capital Management first reported a position in CLSE in Q1 2026 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold CLSE as of Q3 2026.

Davidson Capital Management held 196 shares of Convergence Long/Short Equity ETF worth $6.67K as of Q3 2026.
Davidson Capital Management bought 58 Convergence Long/Short Equity ETF shares in Q3 2026, an estimated $1.96K.
Convergence Long/Short Equity ETF made up ﹤0.01% of Davidson Capital Management's portfolio in Q3 2026, its #88 holding.
Davidson Capital Management first reported a position in Convergence Long/Short Equity ETF in Q1 2026 and has held it in 3 quarters since.
76 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.