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

Mariner’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 		$3.17M Hold
92,800
– – ﹤0.01% 1242
2026
Q1 		$2.61M Sell
92,800
-706
-0.8% -$19.8K ﹤0.01% 1388
2025
Q4 		$2.56M Buy
93,506
+175
+0.2% +$4.67K ﹤0.01% 1357
2025
Q3 		$2.43M Hold
93,331
– – ﹤0.01% 1313
2025
Q2 		$2.18M Sell
93,331
-4,616
-5% -$103K ﹤0.01% 1278
2025
Q1 		$2.12M Sell
97,947
-467
-0.5% -$10.6K ﹤0.01% 1208
2024
Q4 		$2.25M Sell
98,414
-856
-0.9% -$19.8K ﹤0.01% 1152
2024
Q3 		$2.21M Hold
99,270
– – ﹤0.01% 1141
2024
Q2 		$2.13M Sell
99,270
-2,830
-3% -$58.9K ﹤0.01% 1083
2024
Q1 		$2.09M Hold
102,100
– – ﹤0.01% 1091
2023
Q4 		$1.74M Sell
102,100
-1,429
-1% -$24K ﹤0.01% 1118
2023
Q3 		$1.68M Sell
103,529
-2,836
-3% -$45.6K ﹤0.01% 1053
2023
Q2 		$1.68M Buy
106,365
+7,202
+7% +$109K ﹤0.01% 1049
2023
Q1 		$1.5M Sell
99,163
-2,098
-2% -$30.9K ﹤0.01% 1082
2022
Q4 		$1.49M Buy
101,261
+179
+0.2% +$2.65K ﹤0.01% 1048
2022
Q3 		$1.4M Sell
101,082
-1,170
-1% -$17K 0.01% 915
2022
Q2 		$1.48M Hold
102,252
– – 0.01% 792
2022
Q1 		$1.62M Buy
+102,252
New +$1.6M 0.01% 788

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

Mariner's CLSE Position: Q2 2026 in Review

Mariner held its Convergence Long/Short Equity ETF (CLSE) position steady in Q2 2026 at 92,800 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Mariner first reported a position in CLSE in Q1 2022 and has held it in 18 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Mariner held 92,800 shares of Convergence Long/Short Equity ETF worth $3.17M as of Q2 2026.
  • Mariner left its Convergence Long/Short Equity ETF share count unchanged in Q2 2026.
  • Convergence Long/Short Equity ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1242 holding.
  • Mariner first reported a position in Convergence Long/Short Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.