International Assets Investment Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.18M Buy
+34,930
New +$1.13M 0.07% 246

Other funds holding CLSE

International Assets Investment Management's CLSE Position: Q2 2026 in Review

International Assets Investment Management opened a new position in Convergence Long/Short Equity ETF (CLSE) in Q2 2026: 34,930 shares worth $1.18M. The stake represents 0.07% of the portfolio and ranks #246 among its holdings.

90 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • International Assets Investment Management held 34,930 shares of Convergence Long/Short Equity ETF worth $1.18M as of Q2 2026.
  • Convergence Long/Short Equity ETF was a new International Assets Investment Management position in Q2 2026.
  • Convergence Long/Short Equity ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #246 holding.
  • 90 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.