CLSE Holdings Changes
Convergence Long/Short Equity ETF
1W: +0.6%
1M: +1.1%
3M: +2.3%
YTD: +24.2%
1Y: +32.4%
3Y: +117.9%
$34.25
+0.24 (+0.71%)
Weekly Expected Move ±1.0%
$34
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
6,383
New Holdings
175
Removed Holdings
180
15893 changes · Page 1 of 318
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | FLY | FLY | shares | -65857 | -74193 |
| 2026-10-01 | HPE | HPE | shares | 243944 | 245540 |
| 2026-10-01 | RDDT | RDDT | shares | 57803 | 54977 |
| 2026-10-01 | CI | CI | shares | 19844 | 19958 |
| 2026-10-01 | ARWR | ARWR | shares | -39313 | -42381 |
| 2026-10-01 | CMC | CMC | shares | 56592 | 56953 |
| 2026-10-01 | NBIX | NBIX | shares | 49082 | 49405 |
| 2026-10-01 | BKNG | BKNG | shares | 19460 | 19574 |
| 2026-10-01 | CRWD | CRWD | shares | 35203 | 35431 |
| 2026-10-01 | BAC | BAC | shares | 172201 | 173322 |
| 2026-10-01 | AXON | AXON | shares | -5094 | -5391 |
| 2026-10-01 | NUE | NUE | shares | 18905 | 19019 |
| 2026-10-01 | COF | COF | shares | 14697 | 14792 |
| 2026-10-01 | AVT | AVT | shares | 85068 | 85619 |
| 2026-10-01 | FTNT | FTNT | shares | 124550 | 125367 |
| 2026-10-01 | TXG | TXG | shares | 74455 | 74930 |
| 2026-10-01 | ARW | ARW | shares | 21615 | 21748 |
| 2026-10-01 | KEY | KEY | shares | 128753 | 129589 |
| 2026-10-01 | SYF | SYF | shares | 66625 | 67062 |
| 2026-10-01 | ENS | ENS | shares | 24821 | 26384 |
| 2026-10-01 | GLPI | GLPI | shares | 61895 | 62294 |
| 2026-10-01 | WMT | WMT | shares | 59838 | 60218 |
| 2026-10-01 | JPM | JPM | shares | -3111 | -4072 |
| 2026-10-01 | VLO | VLO | shares | 26602 | 26773 |
| 2026-10-01 | NXPI | NXPI | shares | -9625 | -17241 |
| 2026-10-01 | SOFI | SOFI | shares | -214407 | -239516 |
| 2026-10-01 | MUSA | MUSA | shares | 9327 | 7370 |
| 2026-10-01 | PNC | PNC | shares | 29741 | 29931 |
| 2026-10-01 | RBLX | RBLX | shares | -141213 | -152768 |
| 2026-10-01 | GDDY | GDDY | shares | 71692 | 72148 |
| 2026-10-01 | C | C | shares | 46500 | 46804 |
| 2026-10-01 | PNFP | PNFP | shares | -23027 | -24948 |
| 2026-10-01 | MA | MA | shares | 4220 | 4239 |
| 2026-10-01 | TDS | TDS | shares | -137116 | -142186 |
| 2026-10-01 | CRM | CRM | shares | 27640 | 27811 |
| 2026-10-01 | DLR | DLR | shares | -8290 | -8759 |
| 2026-10-01 | LRCX | LRCX | shares | 52672 | 64181 |
| 2026-10-01 | JAZZ | JAZZ | shares | 31407 | 31597 |
| 2026-10-01 | PANW | PANW | New | — | -7504 shares |
| 2026-10-01 | FITB | FITB | shares | -72354 | -86127 |
| 2026-10-01 | FR | FR | shares | 40479 | 40745 |
| 2026-10-01 | RJF | RJF | shares | 18665 | 18779 |
| 2026-10-01 | DINO | DINO | shares | 35391 | 35619 |
| 2026-10-01 | MRK | MRK | shares | 53234 | 55482 |
| 2026-10-01 | COHR | COHR | shares | 7957 | 8423 |
| 2026-10-01 | TEL | TEL | New | — | -5588 shares |
| 2026-10-01 | Z | Z | New | — | -16399 shares |
| 2026-10-01 | CROX | CROX | New | — | 17775 shares |
| 2026-10-01 | LUV | LUV | New | — | -30747 shares |
| 2026-10-01 | FGXXX | FGXXX | shares | 2096033 | 846206 |