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BOLTON SECURITIES CORPORATION’s Convergence Long/Short Equity ETF CLSE Stock Holding History

BOLTON SECURITIES CORPORATION’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 		– Sell
-735
Closed -$25.1K – 2265
2026
Q2 		$25.1K Buy
+735
New +$23.8K ﹤0.01% 1548

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BOLTON SECURITIES CORPORATION's CLSE Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION sold out of Convergence Long/Short Equity ETF (CLSE) in Q3 2026, closing a stake of 735 shares — an estimated $25.1K sold.

BOLTON SECURITIES CORPORATION first reported a position in CLSE in Q2 2026 and held it in 1 quarter. The position peaked at $25.1K in Q2 2026. 115 funds tracked by Wall St. Rank hold CLSE as of Q3 2026.

  • BOLTON SECURITIES CORPORATION reported no remaining Convergence Long/Short Equity ETF position as of Q3 2026 after selling out during the quarter.
  • BOLTON SECURITIES CORPORATION sold 735 Convergence Long/Short Equity ETF shares in Q3 2026, an estimated $25.1K.
  • BOLTON SECURITIES CORPORATION first reported a position in Convergence Long/Short Equity ETF in Q2 2026 and held it in 1 quarter.
  • BOLTON SECURITIES CORPORATION's Convergence Long/Short Equity ETF position peaked at $25.1K in Q2 2026.
  • 115 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.