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 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

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

Private Trust Company's CLSE Position: Q1 2026 in Review

Private Trust Company held its Convergence Long/Short Equity ETF (CLSE) position steady in Q1 2026 at 622 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Private Trust Company first reported a position in CLSE in Q2 2024 and has held it in 8 quarters since. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

Private Trust Company held 622 shares of Convergence Long/Short Equity ETF worth $17.5K as of Q1 2026.
Private Trust Company left its Convergence Long/Short Equity ETF share count unchanged in Q1 2026.
Convergence Long/Short Equity ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1756 holding.
Private Trust Company first reported a position in Convergence Long/Short Equity ETF in Q2 2024 and has held it in 8 quarters since.
74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.