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Riverwater Partners’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Riverwater Partners’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 		$17.4M Sell
509,397
-15,199
-3% -$492K 5.16% 1
2026
Q1 		$14.8M Buy
524,596
+8,851
+2% +$249K 4.92% 1
2025
Q4 		$14.1M Sell
515,745
-2,502
-0.5% -$66.8K 5.46% 1
2025
Q3 		$13.5M Sell
518,247
-901
-0.2% -$22.1K 5.6% 1
2025
Q2 		$12.1M Sell
519,148
-958
-0.2% -$21.3K 5.71% 1
2025
Q1 		$11.2M Sell
520,106
-45,766
-8% -$1.04M 5.77% 1
2024
Q4 		$13M Sell
565,872
-3,672
-0.6% -$85.1K 6.31% 1
2024
Q3 		$12.7M Sell
569,544
-82,771
-13% -$1.77M 6.3% 1
2024
Q2 		$14M Sell
652,315
-12,971
-2% -$270K 10.37% 1
2024
Q1 		$13.6M Sell
665,286
-20,377
-3% -$384K 10% 1
2023
Q4 		$11.7M Buy
685,663
+10,969
+2% +$184K 9.22% 1
2023
Q3 		$10.9M Sell
674,694
-29,300
-4% -$471K 9.92% 1
2023
Q2 		$11.1M Buy
703,994
+4,019
+0.6% +$60.9K 9.86% 1
2023
Q1 		$10.6M Buy
699,975
+29,187
+4% +$429K 9.75% 1
2022
Q4 		$9.85M Sell
670,788
-24,086
-3% -$357K 8.41% 1
2022
Q3 		$9.63M Sell
694,874
-5,264
-0.8% -$76.6K 9.62% 1
2022
Q2 		$10.1M Buy
700,138
+681,491
+3,655% +$10.5M 10.19% 1
2022
Q1 		$295K Buy
+18,647
New +$292K 0.49% 86

Other funds holding CLSE

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Rockefeller Capital Management
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Riverwater Partners's CLSE Position: Q2 2026 in Review

Riverwater Partners reduced its Convergence Long/Short Equity ETF (CLSE) stake by 2.9% in Q2 2026, selling an estimated $492K and leaving 509,397 shares worth $17.4M. The position accounts for 5.16% of the portfolio, ranked #1.

Riverwater Partners first reported a position in CLSE in Q1 2022 and has held it in 18 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Riverwater Partners held 509,397 shares of Convergence Long/Short Equity ETF worth $17.4M as of Q2 2026.
  • Riverwater Partners sold 15,199 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $492K.
  • Convergence Long/Short Equity ETF made up 5.16% of Riverwater Partners's portfolio in Q2 2026, its #1 holding.
  • Riverwater Partners first reported a position in Convergence Long/Short Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.