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

Rockefeller 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
2026
Q2 		$30.3M Buy
889,014
+350,303
+65% +$11.3M 0.05% 358
2026
Q1 		$15.2M Buy
538,711
+369,023
+217% +$10.4M 0.03% 530
2025
Q4 		$4.64M Buy
169,688
+169,258
+39,362% +$4.52M 0.01% 910
2025
Q3 		$11.2K Buy
+430
New +$10.5K ﹤0.01% 3600

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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
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
RP
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
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

Rockefeller Capital Management's CLSE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Convergence Long/Short Equity ETF (CLSE) stake by 65% in Q2 2026, buying an estimated $11.3M and bringing the position to 889,014 shares worth $30.3M. The position accounts for 0.05% of the portfolio, ranked #358.

Rockefeller Capital Management first reported a position in CLSE in Q3 2025 and has held it in 4 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Rockefeller Capital Management held 889,014 shares of Convergence Long/Short Equity ETF worth $30.3M as of Q2 2026.
  • Rockefeller Capital Management bought 350,303 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $11.3M.
  • Convergence Long/Short Equity ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #358 holding.
  • Rockefeller Capital Management first reported a position in Convergence Long/Short Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.