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	159,221 +103,808	+187%	+$3.36M	0.04%	446
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 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 159,221 shares worth $5.44M. The position accounts for 0.04% of the portfolio, ranked #446.

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 159,221 shares of Convergence Long/Short Equity ETF worth $5.44M as of Q2 2026.
Integrated Wealth Concepts bought 103,808 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $3.36M.
Convergence Long/Short Equity ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #446 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.