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Integrated Wealth Concepts’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Integrated Wealth Concepts’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 		$1.56M Buy
+55,413
New +$1.56M 0.01% 874
2025
Q4 		– Sell
-50,774
Closed -$1.32M – 1693
2025
Q3 		$1.32M Sell
50,774
-14,120
-22% -$346K 0.01% 848
2025
Q2 		$1.52M Sell
64,894
-17,862
-22% -$397K 0.02% 730
2025
Q1 		$1.79M Sell
82,756
-1,783
-2% -$40.5K 0.02% 605
2024
Q4 		$1.94M Buy
+84,539
New +$1.96M 0.02% 568

Other funds holding CLSE

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Integrated Wealth Concepts's CLSE Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Convergence Long/Short Equity ETF (CLSE) in Q1 2026: 55,413 shares worth $1.56M. The stake represents 0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in CLSE as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in CLSE in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.94M in Q4 2024. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

  • Integrated Wealth Concepts held 55,413 shares of Convergence Long/Short Equity ETF worth $1.56M as of Q1 2026.
  • Convergence Long/Short Equity ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • Convergence Long/Short Equity ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #874 holding.
  • Integrated Wealth Concepts first reported a position in Convergence Long/Short Equity ETF in Q4 2024 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's Convergence Long/Short Equity ETF position peaked at $1.94M in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.