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Flagship Harbor Advisors’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Flagship Harbor Advisors’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 		$28.2M Buy
825,375
+62,585
+8% +$2.03M 1.08% 14
2026
Q1 		$21.5M Buy
762,790
+57,331
+8% +$1.61M 0.94% 15
2025
Q4 		$19.3M Buy
705,459
+30,205
+4% +$807K 0.91% 16
2025
Q3 		$17.6M Buy
675,254
+45,859
+7% +$1.12M 0.77% 19
2025
Q2 		$14.7M Buy
629,395
+14,652
+2% +$326K 0.7% 20
2025
Q1 		$13.3M Buy
614,743
+81,828
+15% +$1.86M 0.7% 28
2024
Q4 		$12.2M Buy
532,915
+20,113
+4% +$466K 0.64% 28
2024
Q3 		$11.4M Buy
512,802
+36,825
+8% +$787K 0.63% 30
2024
Q2 		$10.2M Buy
475,977
+181,251
+61% +$3.77M 0.61% 34
2024
Q1 		$6.02M Buy
294,726
+123,777
+72% +$2.33M 0.39% 56
2023
Q4 		$2.92M Buy
+170,949
New +$2.87M 0.21% 107

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
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

Flagship Harbor Advisors's CLSE Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Convergence Long/Short Equity ETF (CLSE) stake by 8.2% in Q2 2026, buying an estimated $2.03M and bringing the position to 825,375 shares worth $28.2M. The position accounts for 1.08% of the portfolio, ranked #14.

Flagship Harbor Advisors first reported a position in CLSE in Q4 2023 and has held it in 11 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Flagship Harbor Advisors held 825,375 shares of Convergence Long/Short Equity ETF worth $28.2M as of Q2 2026.
  • Flagship Harbor Advisors bought 62,585 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $2.03M.
  • Convergence Long/Short Equity ETF made up 1.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #14 holding.
  • Flagship Harbor Advisors first reported a position in Convergence Long/Short Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.