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 Q3	$13.2M	Buy	387,471 +22,397	+6%	+$758K	3.17%	4
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Tactive Advisors's CLSE Position: Q3 2026 in Review

Tactive Advisors increased its Convergence Long/Short Equity ETF (CLSE) stake by 6.1% in Q3 2026, buying an estimated $758K and bringing the position to 387,471 shares worth $13.2M. The position accounts for 3.17% of the portfolio, ranked #4.

Tactive Advisors first reported a position in CLSE in Q1 2024 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold CLSE as of Q3 2026.

Tactive Advisors held 387,471 shares of Convergence Long/Short Equity ETF worth $13.2M as of Q3 2026.
Tactive Advisors bought 22,397 Convergence Long/Short Equity ETF shares in Q3 2026, an estimated $758K.
Convergence Long/Short Equity ETF made up 3.17% of Tactive Advisors's portfolio in Q3 2026, its #4 holding.
Tactive Advisors first reported a position in Convergence Long/Short Equity ETF in Q1 2024 and has held it in 7 quarters since.
18 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.