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First Capital Advisors Group’s Convergence Long/Short Equity ETF CLSE Stock Holding History

First Capital Advisors Group’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
2023
Q2 		$30.3K Buy
+1,915
New +$29K 0.02% 366
2022
Q3 		– Sell
-15,233
Closed -$220K – 219
2022
Q2 		$220K Hold
15,233
– – 0.15% 148
2022
Q1 		$241K Buy
+15,233
New +$238K 0.16% 62

Other funds holding CLSE

RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

First Capital Advisors Group's CLSE Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Convergence Long/Short Equity ETF (CLSE) in Q2 2023: 1,915 shares worth $30.3K. The stake represents 0.02% of the portfolio and ranks #366 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in CLSE as recently as Q2 2022.

First Capital Advisors Group first reported a position in CLSE in Q1 2022 and has held it in 3 quarters since. The position peaked at $241K in Q1 2022. 7 funds tracked by Wall St. Rank hold CLSE as of Q2 2023.

  • First Capital Advisors Group held 1,915 shares of Convergence Long/Short Equity ETF worth $30.3K as of Q2 2023.
  • Convergence Long/Short Equity ETF was a new First Capital Advisors Group position in Q2 2023.
  • Convergence Long/Short Equity ETF made up 0.02% of First Capital Advisors Group's portfolio in Q2 2023, its #366 holding.
  • First Capital Advisors Group first reported a position in Convergence Long/Short Equity ETF in Q1 2022 and has held it in 3 quarters since.
  • First Capital Advisors Group's Convergence Long/Short Equity ETF position peaked at $241K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.