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Sanctuary Advisors’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Sanctuary Advisors’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 		$8.48M Buy
248,343
+78,111
+46% +$2.53M 0.04% 454
2026
Q1 		$4.79M Buy
170,232
+117,610
+223% +$3.31M 0.03% 577
2025
Q4 		$1.44M Buy
52,622
+37,204
+241% +$994K 0.01% 1115
2025
Q3 		$401K Buy
15,418
+1,327
+9% +$32.5K ﹤0.01% 1825
2025
Q2 		$329K Buy
14,091
+427
+3% +$9.49K ﹤0.01% 1859
2025
Q1 		$295K Buy
13,664
+31
+0.2% +$705 ﹤0.01% 1807
2024
Q4 		$319K Buy
13,633
+3,140
+30% +$72.8K ﹤0.01% 1954
2024
Q3 		$248K Buy
+10,493
New +$224K ﹤0.01% 2115

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 22.9% 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
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 $987M AUM 25.25% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Sanctuary Advisors's CLSE Position: Q2 2026 in Review

Sanctuary Advisors increased its Convergence Long/Short Equity ETF (CLSE) stake by 46% in Q2 2026, buying an estimated $2.53M and bringing the position to 248,343 shares worth $8.48M. The position accounts for 0.04% of the portfolio, ranked #454.

Sanctuary Advisors first reported a position in CLSE in Q3 2024 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Sanctuary Advisors held 248,343 shares of Convergence Long/Short Equity ETF worth $8.48M as of Q2 2026.
  • Sanctuary Advisors bought 78,111 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $2.53M.
  • Convergence Long/Short Equity ETF made up 0.04% of Sanctuary Advisors's portfolio in Q2 2026, its #454 holding.
  • Sanctuary Advisors first reported a position in Convergence Long/Short Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.