Private Trust Company’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Private Trust Company’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	$21.2K	Hold	622	–	–	﹤0.01%	1755
2026 Q1	$17.5K	Hold	622	–	–	﹤0.01%	1756
2025 Q4	$17K	Hold	622	–	–	﹤0.01%	1740
2025 Q3	$16.2K	Hold	622	–	–	﹤0.01%	1730
2025 Q2	$14.5K	Hold	622	–	–	﹤0.01%	1697
2025 Q1	$13.4K	Hold	622	–	–	﹤0.01%	1699
2024 Q4	$14.3K	Hold	622	–	–	﹤0.01%	1626
2024 Q3	$13.9K	Hold	622	–	–	﹤0.01%	1604
2024 Q2	$13.3K	Buy	+622	New	+$12.9K	﹤0.01%	1596

Other funds holding CLSE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Private Trust Company's CLSE Position: Q2 2026 in Review

Private Trust Company held its Convergence Long/Short Equity ETF (CLSE) position steady in Q2 2026 at 622 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Private Trust Company first reported a position in CLSE in Q2 2024 and has held it in 9 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Private Trust Company held 622 shares of Convergence Long/Short Equity ETF worth $21.2K as of Q2 2026.
Private Trust Company left its Convergence Long/Short Equity ETF share count unchanged in Q2 2026.
Convergence Long/Short Equity ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1755 holding.
Private Trust Company first reported a position in Convergence Long/Short Equity ETF in Q2 2024 and has held it in 9 quarters since.
116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.