EH
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Equitable Holdings’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Equitable Holdings’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 		$6.57M Buy
192,536
+136,257
+242% +$4.41M 0.04% 379
2026
Q1 		$1.54M Buy
56,279
+24,709
+78% +$694K 0.01% 832
2025
Q4 		$863K Buy
31,570
+21,304
+208% +$569K 0.01% 911
2025
Q3 		$267K Buy
+10,266
New +$252K ﹤0.01% 1318
2025
Q1 		– Sell
-28,586
Closed -$655K – 1347
2024
Q4 		$655K Buy
28,586
+13,032
+84% +$302K 0.01% 799
2024
Q3 		$346K Buy
15,554
+1,347
+9% +$28.8K ﹤0.01% 987
2024
Q2 		$305K Buy
+14,207
New +$296K ﹤0.01% 984

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

Equitable Holdings's CLSE Position: Q2 2026 in Review

Equitable Holdings increased its Convergence Long/Short Equity ETF (CLSE) stake by 242% in Q2 2026, buying an estimated $4.41M and bringing the position to 192,536 shares worth $6.57M. The position accounts for 0.04% of the portfolio, ranked #379.

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

  • Equitable Holdings held 192,536 shares of Convergence Long/Short Equity ETF worth $6.57M as of Q2 2026.
  • Equitable Holdings bought 136,257 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $4.41M.
  • Convergence Long/Short Equity ETF made up 0.04% of Equitable Holdings's portfolio in Q2 2026, its #379 holding.
  • Equitable Holdings first reported a position in Convergence Long/Short Equity ETF in Q2 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 Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.