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 Q2	$1.71M	Hold	50,002	–	–	0.16%	106
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

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

Per Stirling Capital Management's CLSE Position: Q2 2026 in Review

Per Stirling Capital Management held its Convergence Long/Short Equity ETF (CLSE) position steady in Q2 2026 at 50,002 shares worth $1.71M. The position accounts for 0.16% of the portfolio, ranked #106.

Per Stirling Capital Management first reported a position in CLSE in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.82M in Q4 2024. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Per Stirling Capital Management held 50,002 shares of Convergence Long/Short Equity ETF worth $1.71M as of Q2 2026.
Per Stirling Capital Management left its Convergence Long/Short Equity ETF share count unchanged in Q2 2026.
Convergence Long/Short Equity ETF made up 0.16% of Per Stirling Capital Management's portfolio in Q2 2026, its #106 holding.
Per Stirling Capital Management first reported a position in Convergence Long/Short Equity ETF in Q3 2024 and has held it in 5 quarters since.
Per Stirling Capital Management's Convergence Long/Short Equity ETF position peaked at $1.82M in Q4 2024.
116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.