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

Parallel 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	$7.1K	Hold	208	–	–	﹤0.01%	3068
2026 Q1	$5.85K	Hold	208	–	–	﹤0.01%	2977
2025 Q4	$5.68K	Hold	208	–	–	﹤0.01%	2802
2025 Q3	$5.42K	Hold	208	–	–	﹤0.01%	2746
2025 Q2	$4.86K	Hold	208	–	–	﹤0.01%	2759
2025 Q1	$4.5K	Hold	208	–	–	﹤0.01%	2714
2024 Q4	$4.76K	Hold	208	–	–	﹤0.01%	2666
2024 Q3	$4.63K	Hold	208	–	–	﹤0.01%	2637
2024 Q2	$4.46K	Hold	208	–	–	﹤0.01%	2573
2024 Q1	$4.25K	Hold	208	–	–	﹤0.01%	2580
2023 Q4	$3.55K	Hold	208	–	–	﹤0.01%	2625
2023 Q3	$3.37K	Hold	208	–	–	﹤0.01%	2642
2023 Q2	$3.29K	Hold	208	–	–	﹤0.01%	2581
2023 Q1	$3.15K	Hold	208	–	–	﹤0.01%	2588
2022 Q4	$3.06K	Hold	208	–	–	﹤0.01%	2523
2022 Q3	$3K	Hold	208	–	–	﹤0.01%	2463
2022 Q2	$3K	Hold	208	–	–	﹤0.01%	2429
2022 Q1	$3K	Buy	+208	New	+$3.26K	﹤0.01%	2449

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

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

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

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Parallel Advisors's CLSE Position: Q2 2026 in Review

Parallel Advisors held its Convergence Long/Short Equity ETF (CLSE) position steady in Q2 2026 at 208 shares worth $7.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

Parallel Advisors first reported a position in CLSE in Q1 2022 and has held it in 18 quarters since. 69 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Parallel Advisors held 208 shares of Convergence Long/Short Equity ETF worth $7.1K as of Q2 2026.
Parallel Advisors left its Convergence Long/Short Equity ETF share count unchanged in Q2 2026.
Convergence Long/Short Equity ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3068 holding.
Parallel Advisors first reported a position in Convergence Long/Short Equity ETF in Q1 2022 and has held it in 18 quarters since.
69 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.