Harbour Investments’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Harbour Investments’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	$7.04K	Sell	250 -36,910	-99%	-$1.04M	﹤0.01%	3435
2025 Q4	$1.02M	Buy	37,160 +2,500	+7%	+$66.8K	0.02%	603
2025 Q3	$903K	Buy	34,660 +1,140	+3%	+$27.9K	0.02%	605
2025 Q2	$783K	Buy	33,520 +10,900	+48%	+$242K	0.02%	607
2025 Q1	$489K	Buy	22,620 +13,370	+145%	+$304K	0.01%	723
2024 Q4	$212K	Buy	+9,250	New	+$214K	0.01%	1011
2023 Q4	–	Sell	-13,032	Closed	-$211K	–	3137
2023 Q3	$211K	Sell	13,032 -9,964	-43%	-$160K	0.01%	772
2023 Q2	$364K	Sell	22,996 -7,161	-24%	-$109K	0.02%	599
2023 Q1	$457K	Sell	30,157 -39,376	-57%	-$579K	0.03%	493
2022 Q4	$1.02M	Buy	69,533 +55,923	+411%	+$829K	0.06%	298
2022 Q3	$197K	Hold	13,610	–	–	0.01%	695
2022 Q2	$197K	Buy	+13,610	New	+$209K	0.01%	695

Other funds holding CLSE

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B 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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Harbour Investments's CLSE Position: Q1 2026 in Review

Harbour Investments reduced its Convergence Long/Short Equity ETF (CLSE) stake by 99% in Q1 2026, selling an estimated $1.04M and leaving 250 shares worth $7.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

Harbour Investments first reported a position in CLSE in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2022. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

Harbour Investments held 250 shares of Convergence Long/Short Equity ETF worth $7.04K as of Q1 2026.
Harbour Investments sold 36,910 Convergence Long/Short Equity ETF shares in Q1 2026, an estimated $1.04M.
Convergence Long/Short Equity ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3435 holding.
Harbour Investments first reported a position in Convergence Long/Short Equity ETF in Q2 2022 and has held it in 12 quarters since.
Harbour Investments's Convergence Long/Short Equity ETF position peaked at $1.02M in Q4 2022.
74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.