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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
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

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
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 $166M AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RPS Advisory Solutions's CLSE Position: Q1 2026 in Review

RPS Advisory Solutions reduced its Convergence Long/Short Equity ETF (CLSE) stake by 80% in Q1 2026, selling an estimated $840K and leaving 7,540 shares worth $212K. The position accounts for 0.12% of the portfolio, ranked #105.

RPS Advisory Solutions first reported a position in CLSE in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.02M in Q4 2025. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

  • RPS Advisory Solutions held 7,540 shares of Convergence Long/Short Equity ETF worth $212K as of Q1 2026.
  • RPS Advisory Solutions sold 29,869 Convergence Long/Short Equity ETF shares in Q1 2026, an estimated $840K.
  • Convergence Long/Short Equity ETF made up 0.12% of RPS Advisory Solutions's portfolio in Q1 2026, its #105 holding.
  • RPS Advisory Solutions first reported a position in Convergence Long/Short Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • RPS Advisory Solutions's Convergence Long/Short Equity ETF position peaked at $1.02M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.