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Genesis Private Wealth’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Genesis Private Wealth’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 		$2.34M Buy
68,665
+16,831
+32% +$545K 0.66% 40
2026
Q1 		$1.46M Buy
51,834
+11,422
+28% +$321K 0.46% 50
2025
Q4 		$1.1M Buy
40,412
+32,634
+420% +$872K 0.34% 57
2025
Q3 		$203K Buy
+7,778
New +$191K 0.09% 154

Other funds holding CLSE

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Genesis Private Wealth's CLSE Position: Q2 2026 in Review

Genesis Private Wealth increased its Convergence Long/Short Equity ETF (CLSE) stake by 32% in Q2 2026, buying an estimated $545K and bringing the position to 68,665 shares worth $2.34M. The position accounts for 0.66% of the portfolio, ranked #40.

Genesis Private Wealth first reported a position in CLSE in Q3 2025 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Genesis Private Wealth held 68,665 shares of Convergence Long/Short Equity ETF worth $2.34M as of Q2 2026.
  • Genesis Private Wealth bought 16,831 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $545K.
  • Convergence Long/Short Equity ETF made up 0.66% of Genesis Private Wealth's portfolio in Q2 2026, its #40 holding.
  • Genesis Private Wealth first reported a position in Convergence Long/Short Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.