LPL Financial
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LPL Financial’s Convergence Long/Short Equity ETF CLSE Stock Holding History

LPL Financial’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 		$45.5M Buy
1,333,802
+627,254
+89% +$20.3M 0.01% 1052
2026
Q1 		$19.9M Buy
706,548
+10,490
+2% +$295K 0.01% 1472
2025
Q4 		$19M Buy
696,058
+86,762
+14% +$2.32M 0.01% 1446
2025
Q3 		$15.9M Buy
609,296
+37,797
+7% +$927K ﹤0.01% 1512
2025
Q2 		$13.4M Sell
571,499
-47,909
-8% -$1.07M ﹤0.01% 1518
2025
Q1 		$13.4M Sell
619,408
-100,705
-14% -$2.29M 0.01% 1412
2024
Q4 		$16.5M Buy
720,113
+278,036
+63% +$6.44M 0.01% 1196
2024
Q3 		$9.85M Buy
442,077
+143,742
+48% +$3.07M ﹤0.01% 1476
2024
Q2 		$6.4M Buy
298,335
+191,682
+180% +$3.99M ﹤0.01% 1676
2024
Q1 		$2.18M Buy
106,653
+82,637
+344% +$1.56M ﹤0.01% 2472
2023
Q4 		$410K Sell
24,016
-447
-2% -$7.5K ﹤0.01% 3820
2023
Q3 		$396K Buy
24,463
+11,540
+89% +$185K ﹤0.01% 3672
2023
Q2 		$204K Sell
12,923
-927
-7% -$14.1K ﹤0.01% 4137
2023
Q1 		$210K Sell
13,850
-2,062
-13% -$30.3K ﹤0.01% 4009
2022
Q4 		$234K Sell
15,912
-670
-4% -$9.93K ﹤0.01% 3863
2022
Q3 		$230K Buy
16,582
+1,684
+11% +$24.5K ﹤0.01% 3811
2022
Q2 		$215K Buy
+14,898
New +$229K ﹤0.01% 3886

Other funds holding CLSE

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
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

LPL Financial's CLSE Position: Q2 2026 in Review

LPL Financial increased its Convergence Long/Short Equity ETF (CLSE) stake by 89% in Q2 2026, buying an estimated $20.3M and bringing the position to 1,333,802 shares worth $45.5M. The position accounts for 0.01% of the portfolio, ranked #1052.

LPL Financial first reported a position in CLSE in Q2 2022 and has held it in 17 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • LPL Financial held 1,333,802 shares of Convergence Long/Short Equity ETF worth $45.5M as of Q2 2026.
  • LPL Financial bought 627,254 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $20.3M.
  • Convergence Long/Short Equity ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1052 holding.
  • LPL Financial first reported a position in Convergence Long/Short Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.