CLSE — CONVERGENCE LONG/SHORT EQUITY ETF

Ownership history in Elyxium Wealth, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Elyxium Wealth, LLC reported a position in CONVERGENCE LONG/SHORT EQUITY ETF (CLSE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.95% (2025 Q3)
Avg. % of fund
0.59%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 109,947 +5,512 +5.3% 0.83% $3.0M $27.33
2025 Q3 ADDED 104,435 +45,342 +76.7% 0.95% $2.7M $25.79
2025 Q2 ADDED 59,093 +26,982 +84.0% 0.52% $1.4M $23.15
2025 Q1 ADDED 32,111 +6,356 +24.7% 0.31% $694K $21.40
2024 Q4 INITIATED 25,755 — — 0.36% $590K $22.69
% of Fund (quarterly)    CLSE price (monthly, adj. close)

Other funds also holding CLSE

As of 2025 Q4 — sorted by position size

COTTONWOOD CAPITAL ADVISORS, LLC 3Y 6.61% Riverwater Partners LLC 3Y 5.46% Tactive Advisors, LLC 1.79% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.91% Cannon Wealth Management Services, LLC 0.64% Accurate Wealth Management, LLC 3Y 0.55% RPS ADVISORY SOLUTIONS LLC 0.48% GENESIS PRIVATE WEALTH, LLC 0.34% Empirical Asset Management, LLC 3Y 0.33% Operose Advisors LLC 3Y 0.23%
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