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Foundations Investment Advisors’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Foundations Investment 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 		$1.24M Buy
44,198
+5,059
+13% +$142K 0.02% 470
2025
Q4 		$1.07M Buy
39,139
+6,596
+20% +$176K 0.01% 496
2025
Q3 		$847K Sell
32,543
-2,028
-6% -$49.7K 0.01% 508
2025
Q2 		$808K Buy
34,571
+6,180
+22% +$137K 0.01% 475
2025
Q1 		$614K Buy
28,391
+13,683
+93% +$311K 0.01% 520
2024
Q4 		$337K Buy
14,708
+2,584
+21% +$59.9K 0.01% 633
2024
Q3 		$270K Buy
+12,124
New +$259K 0.01% 668

Other funds holding CLSE

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B 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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return