Denver PWM
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Denver PWM’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Denver PWM’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 		$1.69M Buy
49,636
+1,353
+3% +$45.8K 0.56% 34
2026
Q2 		$1.63M Buy
48,283
+5,344
+12% +$173K 0.53% 33
2026
Q1 		$1.42M Buy
+42,939
New +$1.21M 0.49% 35

Other funds holding CLSE

Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
ARQ Wealth Advisors
ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return
Riverwater Partners
Riverwater Partners Milwaukee, Wisconsin $360M AUM 25.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
Partners Wealth Management
Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

Denver PWM's CLSE Position: Q3 2026 in Review

Denver PWM increased its Convergence Long/Short Equity ETF (CLSE) stake by 2.8% in Q3 2026, buying an estimated $45.8K and bringing the position to 49,636 shares worth $1.69M. The position accounts for 0.56% of the portfolio, ranked #34.

Denver PWM first reported a position in CLSE in Q1 2026 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold CLSE as of Q3 2026.

  • Denver PWM held 49,636 shares of Convergence Long/Short Equity ETF worth $1.69M as of Q3 2026.
  • Denver PWM bought 1,353 Convergence Long/Short Equity ETF shares in Q3 2026, an estimated $45.8K.
  • Convergence Long/Short Equity ETF made up 0.56% of Denver PWM's portfolio in Q3 2026, its #34 holding.
  • Denver PWM first reported a position in Convergence Long/Short Equity ETF in Q1 2026 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.