SA
CLSE icon

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
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

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $59.6B 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