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Sloy Dahl & Holst’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Sloy Dahl & Holst’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 		$337K Hold
9,870
– – 0.04% 85
2026
Q1 		$278K Hold
9,870
– – 0.04% 89
2025
Q4 		$270K Hold
9,870
– – 0.03% 92
2025
Q3 		$257K Buy
9,870
+205
+2% +$5.03K 0.03% 94
2025
Q2 		$226K Buy
9,665
+230
+2% +$5.11K 0.03% 101
2025
Q1 		$204K Buy
9,435
+425
+5% +$9.66K 0.04% 102
2024
Q4 		$206K Buy
+9,010
New +$209K 0.03% 101

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 $1.02B AUM 35.15% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Sloy Dahl & Holst's CLSE Position: Q2 2026 in Review

Sloy Dahl & Holst held its Convergence Long/Short Equity ETF (CLSE) position steady in Q2 2026 at 9,870 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #85.

Sloy Dahl & Holst first reported a position in CLSE in Q4 2024 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Sloy Dahl & Holst held 9,870 shares of Convergence Long/Short Equity ETF worth $337K as of Q2 2026.
  • Sloy Dahl & Holst left its Convergence Long/Short Equity ETF share count unchanged in Q2 2026.
  • Convergence Long/Short Equity ETF made up 0.04% of Sloy Dahl & Holst's portfolio in Q2 2026, its #85 holding.
  • Sloy Dahl & Holst first reported a position in Convergence Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.