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 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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Elyxium Wealth's CLSE Position: Q1 2026 in Review

Elyxium Wealth reduced its Convergence Long/Short Equity ETF (CLSE) stake by 18% in Q1 2026, selling an estimated $570K and leaving 89,682 shares worth $2.52M. The position accounts for 0.81% of the portfolio, ranked #38.

Elyxium Wealth first reported a position in CLSE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3M in Q4 2025. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

Elyxium Wealth held 89,682 shares of Convergence Long/Short Equity ETF worth $2.52M as of Q1 2026.
Elyxium Wealth sold 20,265 Convergence Long/Short Equity ETF shares in Q1 2026, an estimated $570K.
Convergence Long/Short Equity ETF made up 0.81% of Elyxium Wealth's portfolio in Q1 2026, its #38 holding.
Elyxium Wealth first reported a position in Convergence Long/Short Equity ETF in Q4 2024 and has held it in 6 quarters since.
Elyxium Wealth's Convergence Long/Short Equity ETF position peaked at $3M in Q4 2025.
74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.