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

Operose Advisors’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	$1.25M	Hold	36,725	–	–	0.24%	54
2026 Q1	$1.03M	Hold	36,725	–	–	0.24%	56
2025 Q4	$1M	Hold	36,725	–	–	0.23%	55
2025 Q3	$956K	Hold	36,725	–	–	0.24%	55
2025 Q2	$858K	Hold	36,725	–	–	0.24%	54
2025 Q1	$794K	Buy	+36,725	New	+$835K	0.26%	57

Other funds holding CLSE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Operose Advisors's CLSE Position: Q2 2026 in Review

Operose Advisors held its Convergence Long/Short Equity ETF (CLSE) position steady in Q2 2026 at 36,725 shares worth $1.25M. The position accounts for 0.24% of the portfolio, ranked #54.

Operose Advisors first reported a position in CLSE in Q1 2025 and has held it in 6 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Operose Advisors held 36,725 shares of Convergence Long/Short Equity ETF worth $1.25M as of Q2 2026.
Operose Advisors left its Convergence Long/Short Equity ETF share count unchanged in Q2 2026.
Convergence Long/Short Equity ETF made up 0.24% of Operose Advisors's portfolio in Q2 2026, its #54 holding.
Operose Advisors first reported a position in Convergence Long/Short Equity ETF in Q1 2025 and has held it in 6 quarters since.
116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

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