Fifth Third Securities’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Fifth Third Securities’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	$3.03M	Buy	88,759 +6,714	+8%	+$217K	0.17%	126
2026 Q1	$2.31M	Sell	82,045 -2,924	-3%	-$82.2K	0.15%	139
2025 Q4	$2.32M	Buy	84,969 +324	+0.4%	+$8.65K	0.15%	136
2025 Q3	$2.2M	Buy	84,645 +15,150	+22%	+$371K	0.15%	134
2025 Q2	$1.62M	Buy	+69,495	New	+$1.54M	0.12%	159

Other funds holding CLSE

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Fifth Third Securities's CLSE Position: Q2 2026 in Review

Fifth Third Securities increased its Convergence Long/Short Equity ETF (CLSE) stake by 8.2% in Q2 2026, buying an estimated $217K and bringing the position to 88,759 shares worth $3.03M. The position accounts for 0.17% of the portfolio, ranked #126.

Fifth Third Securities first reported a position in CLSE in Q2 2025 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Fifth Third Securities held 88,759 shares of Convergence Long/Short Equity ETF worth $3.03M as of Q2 2026.
Fifth Third Securities bought 6,714 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $217K.
Convergence Long/Short Equity ETF made up 0.17% of Fifth Third Securities's portfolio in Q2 2026, its #126 holding.
Fifth Third Securities first reported a position in Convergence Long/Short Equity ETF in Q2 2025 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.