GGV
CLSE icon

GG Group Ventures’s Convergence Long/Short Equity ETF CLSE Stock Holding History

GG Group Ventures’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
2024
Q4 		$693K Buy
30,239
+7,355
+32% +$170K 0.91% 25
2024
Q3 		$540K Buy
22,884
+1,059
+5% +$22.6K 0.79% 30
2024
Q2 		$460K Buy
+21,825
New +$454K 0.64% 31

Other funds holding CLSE

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

GG Group Ventures's CLSE Position: Q4 2024 in Review

GG Group Ventures increased its Convergence Long/Short Equity ETF (CLSE) stake by 32% in Q4 2024, buying an estimated $170K and bringing the position to 30,239 shares worth $693K. The position accounts for 0.91% of the portfolio, ranked #25.

GG Group Ventures first reported a position in CLSE in Q2 2024 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold CLSE as of Q4 2024.

  • GG Group Ventures held 30,239 shares of Convergence Long/Short Equity ETF worth $693K as of Q4 2024.
  • GG Group Ventures bought 7,355 Convergence Long/Short Equity ETF shares in Q4 2024, an estimated $170K.
  • Convergence Long/Short Equity ETF made up 0.91% of GG Group Ventures's portfolio in Q4 2024, its #25 holding.
  • GG Group Ventures first reported a position in Convergence Long/Short Equity ETF in Q2 2024 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q4 2024.

Based on GG Group Ventures's 13F filing for Q4 2024, filed 14 Feb 2025.