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
Q2 		$30.8M Buy
903,081
+480,557
+114% +$15.6M 0.01% 1148
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

Other funds holding CLSE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Envestnet Asset Management's CLSE Position: Q2 2026 in Review

Envestnet Asset Management increased its Convergence Long/Short Equity ETF (CLSE) stake by 114% in Q2 2026, buying an estimated $15.6M and bringing the position to 903,081 shares worth $30.8M. The position accounts for 0.01% of the portfolio, ranked #1148.

Envestnet Asset Management first reported a position in CLSE in Q4 2022 and has held it in 10 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Envestnet Asset Management held 903,081 shares of Convergence Long/Short Equity ETF worth $30.8M as of Q2 2026.
  • Envestnet Asset Management bought 480,557 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $15.6M.
  • Convergence Long/Short Equity ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1148 holding.
  • Envestnet Asset Management first reported a position in Convergence Long/Short Equity ETF in Q4 2022 and has held it in 10 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.