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
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

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial's CLSE Position: Q1 2026 in Review

LPL Financial increased its Convergence Long/Short Equity ETF (CLSE) stake by 1.5% in Q1 2026, buying an estimated $295K and bringing the position to 706,548 shares worth $19.9M. The position accounts for 0.01% of the portfolio, ranked #1472.

LPL Financial first reported a position in CLSE in Q2 2022 and has held it in 16 quarters since. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

  • LPL Financial held 706,548 shares of Convergence Long/Short Equity ETF worth $19.9M as of Q1 2026.
  • LPL Financial bought 10,490 Convergence Long/Short Equity ETF shares in Q1 2026, an estimated $295K.
  • Convergence Long/Short Equity ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1472 holding.
  • LPL Financial first reported a position in Convergence Long/Short Equity ETF in Q2 2022 and has held it in 16 quarters since.
  • 74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.