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Sigma Planning Corp’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Sigma Planning Corp’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 		$1.45M Buy
42,453
+34,033
+404% +$1.1M 0.04% 466
2026
Q1 		$237K Sell
8,420
-2,810
-25% -$79K 0.01% 1156
2025
Q4 		$307K Sell
11,230
-3,675
-25% -$98.1K 0.01% 1010
2025
Q3 		$388K Hold
14,905
– – 0.01% 918
2025
Q2 		$348K Sell
14,905
-9,718
-39% -$216K 0.01% 938
2025
Q1 		$532K Sell
24,623
-53,010
-68% -$1.21M 0.02% 706
2024
Q4 		$1.78M Sell
77,633
-13,130
-14% -$304K 0.06% 315
2024
Q3 		$2.02M Buy
90,763
+4,161
+5% +$89K 0.06% 287
2024
Q2 		$1.86M Buy
86,602
+11,663
+16% +$243K 0.06% 313
2024
Q1 		$1.53M Buy
+74,939
New +$1.41M 0.05% 383

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 22.96% 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 $1.02B AUM 35.15% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Sigma Planning Corp's CLSE Position: Q2 2026 in Review

Sigma Planning Corp increased its Convergence Long/Short Equity ETF (CLSE) stake by 404% in Q2 2026, buying an estimated $1.1M and bringing the position to 42,453 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #466.

Sigma Planning Corp first reported a position in CLSE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.02M in Q3 2024. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Sigma Planning Corp held 42,453 shares of Convergence Long/Short Equity ETF worth $1.45M as of Q2 2026.
  • Sigma Planning Corp bought 34,033 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $1.1M.
  • Convergence Long/Short Equity ETF made up 0.04% of Sigma Planning Corp's portfolio in Q2 2026, its #466 holding.
  • Sigma Planning Corp first reported a position in Convergence Long/Short Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • Sigma Planning Corp's Convergence Long/Short Equity ETF position peaked at $2.02M in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.