Redhawk Wealth Advisors
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Redhawk Wealth Advisors’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Redhawk Wealth Advisors’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
Q3 		$901K Sell
26,506
-355,680
-93% -$12M 0.09% 186
2026
Q2 		$13M Buy
382,186
+336,489
+736% +$10.9M 1.29% 17
2026
Q1 		$1.29M Buy
+45,697
New +$1.28M 0.14% 152

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Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
ARQ Wealth Advisors
ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return
Riverwater Partners
Riverwater Partners Milwaukee, Wisconsin $360M AUM 25.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cottonwood Capital Advisors
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Redhawk Wealth Advisors's CLSE Position: Q3 2026 in Review

Redhawk Wealth Advisors reduced its Convergence Long/Short Equity ETF (CLSE) stake by 93% in Q3 2026, selling an estimated $12M and leaving 26,506 shares worth $901K. The position accounts for 0.09% of the portfolio, ranked #186.

Redhawk Wealth Advisors first reported a position in CLSE in Q1 2026 and has held it in 3 quarters since. The position peaked at $13M in Q2 2026. 98 funds tracked by Wall St. Rank hold CLSE as of Q3 2026.

  • Redhawk Wealth Advisors held 26,506 shares of Convergence Long/Short Equity ETF worth $901K as of Q3 2026.
  • Redhawk Wealth Advisors sold 355,680 Convergence Long/Short Equity ETF shares in Q3 2026, an estimated $12M.
  • Convergence Long/Short Equity ETF made up 0.09% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #186 holding.
  • Redhawk Wealth Advisors first reported a position in Convergence Long/Short Equity ETF in Q1 2026 and has held it in 3 quarters since.
  • Redhawk Wealth Advisors's Convergence Long/Short Equity ETF position peaked at $13M in Q2 2026.
  • 98 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.