RPS Advisory Solutions’s Convergence Long/Short Equity ETF CLSE Stock Holding History

RPS Advisory Solutions’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	$1.68M	Buy	49,142 +41,602	+552%	+$1.35M	1.11%	16
2026 Q1	$212K	Sell	7,540 -29,869	-80%	-$840K	0.12%	105
2025 Q4	$1.02M	Buy	37,409 +6,703	+22%	+$179K	0.48%	41
2025 Q3	$800K	Buy	30,706 +15,929	+108%	+$390K	0.39%	43
2025 Q2	$345K	Buy	+14,777	New	+$328K	0.19%	71

Other funds holding CLSE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

RPS Advisory Solutions's CLSE Position: Q2 2026 in Review

RPS Advisory Solutions increased its Convergence Long/Short Equity ETF (CLSE) stake by 552% in Q2 2026, buying an estimated $1.35M and bringing the position to 49,142 shares worth $1.68M. The position accounts for 1.11% of the portfolio, ranked #16.

RPS Advisory Solutions first reported a position in CLSE in Q2 2025 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

RPS Advisory Solutions held 49,142 shares of Convergence Long/Short Equity ETF worth $1.68M as of Q2 2026.
RPS Advisory Solutions bought 41,602 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $1.35M.
Convergence Long/Short Equity ETF made up 1.11% of RPS Advisory Solutions's portfolio in Q2 2026, its #16 holding.
RPS Advisory Solutions first reported a position in Convergence Long/Short Equity ETF in Q2 2025 and has held it in 5 quarters since.
116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.