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

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return