IWC
CLSE icon

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
Q2 		$5.44M Buy
159,216
+103,803
+187% +$3.36M 0.03% 558
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

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

Integrated Wealth Concepts's CLSE Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Convergence Long/Short Equity ETF (CLSE) stake by 187% in Q2 2026, buying an estimated $3.36M and bringing the position to 159,216 shares worth $5.44M. The position accounts for 0.03% of the portfolio, ranked #558.

Integrated Wealth Concepts first reported a position in CLSE in Q4 2024 and has held it in 6 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Integrated Wealth Concepts held 159,216 shares of Convergence Long/Short Equity ETF worth $5.44M as of Q2 2026.
  • Integrated Wealth Concepts bought 103,803 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $3.36M.
  • Convergence Long/Short Equity ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #558 holding.
  • Integrated Wealth Concepts first reported a position in Convergence Long/Short Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.