Per Stirling Capital Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Per Stirling Capital Management’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 Q1	$1.41M	Buy	50,002 +24,991	+100%	+$702K	0.16%	119
2025 Q4	$684K	Buy	+25,011	New	+$668K	0.08%	151
2025 Q1	–	Sell	-79,656	Closed	-$1.82M	–	260
2024 Q4	$1.82M	Buy	79,656 +37,736	+90%	+$874K	0.26%	74
2024 Q3	$934K	Buy	+41,920	New	+$896K	0.13%	122

Other funds holding CLSE

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Per Stirling Capital Management's CLSE Position: Q1 2026 in Review

Per Stirling Capital Management increased its Convergence Long/Short Equity ETF (CLSE) stake by 100% in Q1 2026, buying an estimated $702K and bringing the position to 50,002 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #119.

Per Stirling Capital Management first reported a position in CLSE in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.82M in Q4 2024. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

Per Stirling Capital Management held 50,002 shares of Convergence Long/Short Equity ETF worth $1.41M as of Q1 2026.
Per Stirling Capital Management bought 24,991 Convergence Long/Short Equity ETF shares in Q1 2026, an estimated $702K.
Convergence Long/Short Equity ETF made up 0.16% of Per Stirling Capital Management's portfolio in Q1 2026, its #119 holding.
Per Stirling Capital Management first reported a position in Convergence Long/Short Equity ETF in Q3 2024 and has held it in 4 quarters since.
Per Stirling Capital Management's Convergence Long/Short Equity ETF position peaked at $1.82M in Q4 2024.
74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.