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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
Q2 		$1.45M Sell
42,473
-1,725
-4% -$55.8K 0.01% 483
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

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 22.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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 $987M AUM 25.25% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Foundations Investment Advisors's CLSE Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Convergence Long/Short Equity ETF (CLSE) stake by 3.9% in Q2 2026, selling an estimated $55.8K and leaving 42,473 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #483.

Foundations Investment Advisors first reported a position in CLSE in Q3 2024 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Foundations Investment Advisors held 42,473 shares of Convergence Long/Short Equity ETF worth $1.45M as of Q2 2026.
  • Foundations Investment Advisors sold 1,725 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $55.8K.
  • Convergence Long/Short Equity ETF made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #483 holding.
  • Foundations Investment Advisors first reported a position in Convergence Long/Short Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.