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Stephens Inc’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Stephens Inc’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
2025
Q1 		– Sell
-36,418
Closed -$834K – 1250
2024
Q4 		$834K Buy
+36,418
New +$844K 0.01% 653

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CCA
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GLA
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AWM
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Creative Planning
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Janney Montgomery Scott
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ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Stephens Inc's CLSE Position: Q1 2025 in Review

Stephens Inc sold out of Convergence Long/Short Equity ETF (CLSE) in Q1 2025, closing a stake of 36,418 shares — an estimated $834K sold.

Stephens Inc first reported a position in CLSE in Q4 2024 and held it in 1 quarter. The position peaked at $834K in Q4 2024. 43 funds tracked by Wall St. Rank hold CLSE as of Q1 2025.

  • Stephens Inc reported no remaining Convergence Long/Short Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Stephens Inc sold 36,418 Convergence Long/Short Equity ETF shares in Q1 2025, an estimated $834K.
  • Stephens Inc first reported a position in Convergence Long/Short Equity ETF in Q4 2024 and held it in 1 quarter.
  • Stephens Inc's Convergence Long/Short Equity ETF position peaked at $834K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.