Fortitude Advisory Group’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Fortitude Advisory 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
2022 Q2	–	Sell	-2,538	Closed	-$40K	–	408
2022 Q1	$40K	Buy	+2,538	New	+$39.7K	0.02%	608

Other funds holding CLSE

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Fortitude Advisory Group's CLSE Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Convergence Long/Short Equity ETF (CLSE) in Q2 2022, closing a stake of 2,538 shares — an estimated $40K sold.

Fortitude Advisory Group first reported a position in CLSE in Q1 2022 and held it in 1 quarter. The position peaked at $40K in Q1 2022. 9 funds tracked by Wall St. Rank hold CLSE as of Q2 2022.

Fortitude Advisory Group reported no remaining Convergence Long/Short Equity ETF position as of Q2 2022 after selling out during the quarter.
Fortitude Advisory Group sold 2,538 Convergence Long/Short Equity ETF shares in Q2 2022, an estimated $40K.
Fortitude Advisory Group first reported a position in Convergence Long/Short Equity ETF in Q1 2022 and held it in 1 quarter.
Fortitude Advisory Group's Convergence Long/Short Equity ETF position peaked at $40K in Q1 2022.
9 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.