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Elyxium Wealth’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Elyxium Wealth’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 		$3.02M Sell
88,590
-1,092
-1% -$35.4K 0.32% 70
2026
Q1 		$2.52M Sell
89,682
-20,265
-18% -$570K 0.81% 38
2025
Q4 		$3M Buy
109,947
+5,512
+5% +$147K 0.83% 31
2025
Q3 		$2.72M Buy
104,435
+45,342
+77% +$1.11M 0.95% 30
2025
Q2 		$1.38M Buy
59,093
+26,982
+84% +$600K 0.52% 46
2025
Q1 		$694K Buy
32,111
+6,356
+25% +$145K 0.31% 67
2024
Q4 		$590K Buy
+25,755
New +$597K 0.36% 43

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

Elyxium Wealth's CLSE Position: Q2 2026 in Review

Elyxium Wealth reduced its Convergence Long/Short Equity ETF (CLSE) stake by 1.2% in Q2 2026, selling an estimated $35.4K and leaving 88,590 shares worth $3.02M. The position accounts for 0.32% of the portfolio, ranked #70.

Elyxium Wealth first reported a position in CLSE in Q4 2024 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Elyxium Wealth held 88,590 shares of Convergence Long/Short Equity ETF worth $3.02M as of Q2 2026.
  • Elyxium Wealth sold 1,092 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $35.4K.
  • Convergence Long/Short Equity ETF made up 0.32% of Elyxium Wealth's portfolio in Q2 2026, its #70 holding.
  • Elyxium Wealth first reported a position in Convergence Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.