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 Q2	$11.9K	Buy	350 +100	+40%	+$3.24K	﹤0.01%	3263
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Harbour Investments's CLSE Position: Q2 2026 in Review

Harbour Investments increased its Convergence Long/Short Equity ETF (CLSE) stake by 40% in Q2 2026, buying an estimated $3.24K and bringing the position to 350 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Harbour Investments first reported a position in CLSE in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2022. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Harbour Investments held 350 shares of Convergence Long/Short Equity ETF worth $11.9K as of Q2 2026.
Harbour Investments bought 100 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $3.24K.
Convergence Long/Short Equity ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3263 holding.
Harbour Investments first reported a position in Convergence Long/Short Equity ETF in Q2 2022 and has held it in 13 quarters since.
Harbour Investments's Convergence Long/Short Equity ETF position peaked at $1.02M in Q4 2022.
116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.