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
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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Janney Montgomery Scott
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockefeller Capital Management's CLSE Position: Q1 2026 in Review

Rockefeller Capital Management increased its Convergence Long/Short Equity ETF (CLSE) stake by 217% in Q1 2026, buying an estimated $10.4M and bringing the position to 538,711 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #530.

Rockefeller Capital Management first reported a position in CLSE in Q3 2025 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

  • Rockefeller Capital Management held 538,711 shares of Convergence Long/Short Equity ETF worth $15.2M as of Q1 2026.
  • Rockefeller Capital Management bought 369,023 Convergence Long/Short Equity ETF shares in Q1 2026, an estimated $10.4M.
  • Convergence Long/Short Equity ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #530 holding.
  • Rockefeller Capital Management first reported a position in Convergence Long/Short Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.