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

Quantinno 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
2025
Q4 		– Sell
-8,738
Closed -$228K – 3173
2025
Q3 		$228K Buy
+8,738
New +$214K ﹤0.01% 2673

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CCA
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LSWP
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Envestnet Asset Management
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SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Quantinno Capital Management's CLSE Position: Q4 2025 in Review

Quantinno Capital Management sold out of Convergence Long/Short Equity ETF (CLSE) in Q4 2025, closing a stake of 8,738 shares — an estimated $228K sold.

Quantinno Capital Management first reported a position in CLSE in Q3 2025 and held it in 1 quarter. The position peaked at $228K in Q3 2025. 61 funds tracked by Wall St. Rank hold CLSE as of Q4 2025.

  • Quantinno Capital Management reported no remaining Convergence Long/Short Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Quantinno Capital Management sold 8,738 Convergence Long/Short Equity ETF shares in Q4 2025, an estimated $228K.
  • Quantinno Capital Management first reported a position in Convergence Long/Short Equity ETF in Q3 2025 and held it in 1 quarter.
  • Quantinno Capital Management's Convergence Long/Short Equity ETF position peaked at $228K in Q3 2025.
  • 61 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q4 2025.

Based on Quantinno Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.