Envestnet Asset Management
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Envestnet Asset Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Envestnet Asset 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
Q1 		$11.9M Buy
422,524
+175,112
+71% +$4.92M ﹤0.01% 1708
2025
Q4 		$6.76M Buy
247,412
+62,206
+34% +$1.66M ﹤0.01% 1973
2025
Q3 		$4.82M Buy
185,206
+66,219
+56% +$1.62M ﹤0.01% 2259
2025
Q2 		$2.78M Buy
118,987
+71,112
+149% +$1.58M ﹤0.01% 2597
2025
Q1 		$1.03M Buy
47,875
+32,243
+206% +$733K ﹤0.01% 3177
2024
Q4 		$358K Buy
+15,632
New +$362K ﹤0.01% 3785
2023
Q3 		– Sell
-18,934
Closed -$299K – 4033
2023
Q2 		$299K Sell
18,934
-3,542
-16% -$53.7K ﹤0.01% 3487
2023
Q1 		$341K Sell
22,476
-40,678
-64% -$598K ﹤0.01% 3379
2022
Q4 		$928K Buy
+63,154
New +$936K ﹤0.01% 2696

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