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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
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

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
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 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
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

Davidson Capital Management's CLSE Position: Q2 2026 in Review

Davidson Capital Management increased its Convergence Long/Short Equity ETF (CLSE) stake by 94% in Q2 2026, buying an estimated $2.17K and bringing the position to 138 shares worth $4.71K. 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 2 quarters since. 49 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Davidson Capital Management held 138 shares of Convergence Long/Short Equity ETF worth $4.71K as of Q2 2026.
  • Davidson Capital Management bought 67 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $2.17K.
  • Convergence Long/Short Equity ETF made up ﹤0.01% of Davidson Capital Management's portfolio in Q2 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 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.