NMG
CLSE icon

New Millennium Group’s Convergence Long/Short Equity ETF CLSE Stock Holding History

New Millennium Group’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
2025
Q4 		$18 Hold
1
– – ﹤0.01% 393
2025
Q3 		$17 Hold
1
– – ﹤0.01% 490
2025
Q2 		$34 Buy
+1
New +$22 ﹤0.01% 419

Other funds holding CLSE

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

New Millennium Group's CLSE Position: Q4 2025 in Review

New Millennium Group held its Convergence Long/Short Equity ETF (CLSE) position steady in Q4 2025 at 1 share worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #393.

New Millennium Group first reported a position in CLSE in Q2 2025 and has held it in 3 quarters since. The position peaked at $34 in Q2 2025. 61 funds tracked by Wall St. Rank hold CLSE as of Q4 2025.

  • New Millennium Group held 1 share of Convergence Long/Short Equity ETF worth $18 as of Q4 2025.
  • New Millennium Group left its Convergence Long/Short Equity ETF share count unchanged in Q4 2025.
  • Convergence Long/Short Equity ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #393 holding.
  • New Millennium Group first reported a position in Convergence Long/Short Equity ETF in Q2 2025 and has held it in 3 quarters since.
  • New Millennium Group's Convergence Long/Short Equity ETF position peaked at $34 in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.