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SeaCrest Wealth Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

SeaCrest Wealth 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
Q2 		– Sell
-8,309
Closed -$234K – 566
2026
Q1 		$234K Buy
8,309
+621
+8% +$17.5K 0.03% 548
2025
Q4 		$214K Buy
+7,688
New +$205K 0.02% 579
2025
Q2 		– Sell
-45,601
Closed -$985K – 627
2025
Q1 		$985K Buy
45,601
+9,968
+28% +$227K 0.11% 183
2024
Q4 		$816K Buy
35,633
+17,332
+95% +$402K 0.09% 220
2024
Q3 		$408K Buy
+18,301
New +$391K 0.04% 398

Other funds holding CLSE

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

SeaCrest Wealth Management's CLSE Position: Q2 2026 in Review

SeaCrest Wealth Management sold out of Convergence Long/Short Equity ETF (CLSE) in Q2 2026, closing a stake of 8,309 shares — an estimated $234K sold.

SeaCrest Wealth Management first reported a position in CLSE in Q3 2024 and held it in 5 quarters. The position peaked at $985K in Q1 2025. 35 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • SeaCrest Wealth Management reported no remaining Convergence Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • SeaCrest Wealth Management sold 8,309 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $234K.
  • SeaCrest Wealth Management first reported a position in Convergence Long/Short Equity ETF in Q3 2024 and held it in 5 quarters.
  • SeaCrest Wealth Management's Convergence Long/Short Equity ETF position peaked at $985K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.