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Sowell Financial Services’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Sowell Financial Services’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 		$5.26M Sell
154,189
-76,533
-33% -$2.48M 0.17% 128
2026
Q1 		$6.49M Buy
230,722
+4,558
+2% +$128K 0.24% 89
2025
Q4 		$6.18M Buy
226,164
+14,734
+7% +$394K 0.23% 95
2025
Q3 		$5.51M Buy
+211,430
New +$5.18M 0.21% 101
2024
Q4 		– Sell
-20,518
Closed -$457K – 519
2024
Q3 		$457K Buy
+20,518
New +$439K 0.02% 454

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

Sowell Financial Services's CLSE Position: Q2 2026 in Review

Sowell Financial Services reduced its Convergence Long/Short Equity ETF (CLSE) stake by 33% in Q2 2026, selling an estimated $2.48M and leaving 154,189 shares worth $5.26M. The position accounts for 0.17% of the portfolio, ranked #128.

Sowell Financial Services first reported a position in CLSE in Q3 2024 and has held it in 5 quarters since. The position peaked at $6.49M in Q1 2026. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Sowell Financial Services held 154,189 shares of Convergence Long/Short Equity ETF worth $5.26M as of Q2 2026.
  • Sowell Financial Services sold 76,533 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $2.48M.
  • Convergence Long/Short Equity ETF made up 0.17% of Sowell Financial Services's portfolio in Q2 2026, its #128 holding.
  • Sowell Financial Services first reported a position in Convergence Long/Short Equity ETF in Q3 2024 and has held it in 5 quarters since.
  • Sowell Financial Services's Convergence Long/Short Equity ETF position peaked at $6.49M in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.