Oppenheimer & Co’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Oppenheimer & Co’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	$404K	Buy	+11,840	New	+$383K	﹤0.01%	1362

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

Oppenheimer & Co's CLSE Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Convergence Long/Short Equity ETF (CLSE) in Q2 2026: 11,840 shares worth $404K. The stake represents ﹤0.01% of the portfolio and ranks #1362 among its holdings.

116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Oppenheimer & Co held 11,840 shares of Convergence Long/Short Equity ETF worth $404K as of Q2 2026.
Convergence Long/Short Equity ETF was a new Oppenheimer & Co position in Q2 2026.
Convergence Long/Short Equity ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1362 holding.
116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.