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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
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

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $59.8B 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

Sloy Dahl & Holst's CLSE Position: Q1 2026 in Review

Sloy Dahl & Holst held its Convergence Long/Short Equity ETF (CLSE) position steady in Q1 2026 at 9,870 shares worth $278K. The position accounts for 0.04% of the portfolio, ranked #89.

Sloy Dahl & Holst first reported a position in CLSE in Q4 2024 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

  • Sloy Dahl & Holst held 9,870 shares of Convergence Long/Short Equity ETF worth $278K as of Q1 2026.
  • Sloy Dahl & Holst left its Convergence Long/Short Equity ETF share count unchanged in Q1 2026.
  • Convergence Long/Short Equity ETF made up 0.04% of Sloy Dahl & Holst's portfolio in Q1 2026, its #89 holding.
  • Sloy Dahl & Holst first reported a position in Convergence Long/Short Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.