Park Avenue Securities’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Park Avenue Securities’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	$14.2M	Buy	416,634 +250,615	+151%	+$8.11M	0.09%	179
2026 Q1	$4.67M	Buy	166,019 +47,559	+40%	+$1.34M	0.04%	330
2025 Q4	$3.24M	Buy	118,460 +40,678	+52%	+$1.09M	0.03%	398
2025 Q3	$2.02M	Buy	77,782 +7,724	+11%	+$189K	0.02%	583
2025 Q2	$1.64M	Buy	+70,058	New	+$1.56M	0.02%	588
2025 Q1	–	Sell	-9,138	Closed	-$209K	–	1228
2024 Q4	$209K	Buy	+9,138	New	+$212K	﹤0.01%	1422

Other funds holding CLSE

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Park Avenue Securities's CLSE Position: Q2 2026 in Review

Park Avenue Securities increased its Convergence Long/Short Equity ETF (CLSE) stake by 151% in Q2 2026, buying an estimated $8.11M and bringing the position to 416,634 shares worth $14.2M. The position accounts for 0.09% of the portfolio, ranked #179.

Park Avenue Securities first reported a position in CLSE in Q4 2024 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Park Avenue Securities held 416,634 shares of Convergence Long/Short Equity ETF worth $14.2M as of Q2 2026.
Park Avenue Securities bought 250,615 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $8.11M.
Convergence Long/Short Equity ETF made up 0.09% of Park Avenue Securities's portfolio in Q2 2026, its #179 holding.
Park Avenue Securities first reported a position in Convergence Long/Short Equity ETF in Q4 2024 and has held it in 6 quarters since.
22 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.