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Venturi Wealth Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Venturi Wealth Management’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
-200
Closed -$4.58K – 806
2024
Q4 		$4.58K Hold
200
– – ﹤0.01% 1702
2024
Q3 		$4.45K Hold
200
– – ﹤0.01% 1481
2024
Q2 		$4.29K Buy
200
+100
+100% +$2.08K ﹤0.01% 1261
2024
Q1 		$2.04K Buy
+100
New +$1.88K ﹤0.01% 1251

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FHA
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
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

Venturi Wealth Management's CLSE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Convergence Long/Short Equity ETF (CLSE) in Q1 2025, closing a stake of 200 shares — an estimated $4.58K sold.

Venturi Wealth Management first reported a position in CLSE in Q1 2024 and held it in 4 quarters. The position peaked at $4.58K in Q4 2024. 43 funds tracked by Wall St. Rank hold CLSE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Convergence Long/Short Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 200 Convergence Long/Short Equity ETF shares in Q1 2025, an estimated $4.58K.
  • Venturi Wealth Management first reported a position in Convergence Long/Short Equity ETF in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's Convergence Long/Short Equity ETF position peaked at $4.58K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.