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Worth Asset Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Worth Asset 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
2026
Q3 		$389K Sell
11,448
-25,478
-69% -$862K 0.11% 158
2026
Q2 		$1.26M Buy
+36,926
New +$1.2M 0.4% 61

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Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
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Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Worth Asset Management's CLSE Position: Q3 2026 in Review

Worth Asset Management reduced its Convergence Long/Short Equity ETF (CLSE) stake by 69% in Q3 2026, selling an estimated $862K and leaving 11,448 shares worth $389K. The position accounts for 0.11% of the portfolio, ranked #158.

Worth Asset Management first reported a position in CLSE in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.26M in Q2 2026. 18 funds tracked by Wall St. Rank hold CLSE as of Q3 2026.

  • Worth Asset Management held 11,448 shares of Convergence Long/Short Equity ETF worth $389K as of Q3 2026.
  • Worth Asset Management sold 25,478 Convergence Long/Short Equity ETF shares in Q3 2026, an estimated $862K.
  • Convergence Long/Short Equity ETF made up 0.11% of Worth Asset Management's portfolio in Q3 2026, its #158 holding.
  • Worth Asset Management first reported a position in Convergence Long/Short Equity ETF in Q2 2026 and has held it in 2 quarters since.
  • Worth Asset Management's Convergence Long/Short Equity ETF position peaked at $1.26M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.