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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flagship Harbor Advisors's CLSE Position: Q1 2026 in Review

Flagship Harbor Advisors increased its Convergence Long/Short Equity ETF (CLSE) stake by 8.1% in Q1 2026, buying an estimated $1.61M and bringing the position to 762,790 shares worth $21.5M. The position accounts for 0.94% of the portfolio, ranked #15.

Flagship Harbor Advisors first reported a position in CLSE in Q4 2023 and has held it in 10 quarters since. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

Flagship Harbor Advisors held 762,790 shares of Convergence Long/Short Equity ETF worth $21.5M as of Q1 2026.
Flagship Harbor Advisors bought 57,331 Convergence Long/Short Equity ETF shares in Q1 2026, an estimated $1.61M.
Convergence Long/Short Equity ETF made up 0.94% of Flagship Harbor Advisors's portfolio in Q1 2026, its #15 holding.
Flagship Harbor Advisors first reported a position in Convergence Long/Short Equity ETF in Q4 2023 and has held it in 10 quarters since.
74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.