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Guilbault Capital’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Guilbault Capital’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 		$1.8M Buy
52,756
+35,492
+206% +$1.15M 1.81% 14
2026
Q1 		$486K Buy
+17,264
New +$485K 0.53% 42

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 22.96% 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 $1.02B AUM 35.15% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Guilbault Capital's CLSE Position: Q2 2026 in Review

Guilbault Capital increased its Convergence Long/Short Equity ETF (CLSE) stake by 206% in Q2 2026, buying an estimated $1.15M and bringing the position to 52,756 shares worth $1.8M. The position accounts for 1.81% of the portfolio, ranked #14.

Guilbault Capital first reported a position in CLSE in Q1 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Guilbault Capital held 52,756 shares of Convergence Long/Short Equity ETF worth $1.8M as of Q2 2026.
  • Guilbault Capital bought 35,492 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $1.15M.
  • Convergence Long/Short Equity ETF made up 1.81% of Guilbault Capital's portfolio in Q2 2026, its #14 holding.
  • Guilbault Capital first reported a position in Convergence Long/Short Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Guilbault Capital's 13F filing for Q2 2026, filed 23 Jul 2026.