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Tactive Advisors’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Tactive Advisors’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 		$12.5M Buy
365,074
+107,965
+42% +$3.5M 3.07% 5
2026
Q1 		$7.24M Buy
257,109
+34,127
+15% +$959K 2.04% 9
2025
Q4 		$6.09M Sell
222,982
-8,640
-4% -$231K 1.79% 12
2025
Q3 		$6.03M Buy
231,622
+190,657
+465% +$4.67M 1.71% 13
2025
Q2 		$957K Buy
+40,965
New +$911K 0.31% 82
2024
Q1 		$589K Buy
+28,819
New +$543K 0.31% 60

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
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

Tactive Advisors's CLSE Position: Q2 2026 in Review

Tactive Advisors increased its Convergence Long/Short Equity ETF (CLSE) stake by 42% in Q2 2026, buying an estimated $3.5M and bringing the position to 365,074 shares worth $12.5M. The position accounts for 3.07% of the portfolio, ranked #5.

Tactive Advisors first reported a position in CLSE in Q1 2024 and has held it in 6 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

  • Tactive Advisors held 365,074 shares of Convergence Long/Short Equity ETF worth $12.5M as of Q2 2026.
  • Tactive Advisors bought 107,965 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $3.5M.
  • Convergence Long/Short Equity ETF made up 3.07% of Tactive Advisors's portfolio in Q2 2026, its #5 holding.
  • Tactive Advisors first reported a position in Convergence Long/Short Equity ETF in Q1 2024 and has held it in 6 quarters since.
  • 116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.