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

Belpointe 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 Q1	–	Sell	-11,005	Closed	-$301K	–	1088
2025 Q4	$301K	Buy	+11,005	New	+$294K	0.01%	823
2025 Q3	–	Sell	-154,411	Closed	-$3.61M	–	992
2025 Q2	$3.61M	Buy	+154,411	New	+$3.43M	0.15%	120
2025 Q1	–	Sell	-55,975	Closed	-$1.21M	–	935
2024 Q4	$1.21M	Sell	55,975 -90	-0.2%	-$2.08K	0.07%	266
2024 Q3	$1.25M	Sell	56,065 -30,547	-35%	-$653K	0.07%	262
2024 Q2	$1.86M	Buy	86,612 +5,197	+6%	+$108K	0.13%	152
2024 Q1	$1.66M	Buy	81,415 +65,679	+417%	+$1.24M	0.12%	154
2023 Q4	$268K	Buy	+15,736	New	+$264K	0.02%	564

Other funds holding CLSE

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Belpointe Asset Management's CLSE Position: Q1 2026 in Review

Belpointe Asset Management sold out of Convergence Long/Short Equity ETF (CLSE) in Q1 2026, closing a stake of 11,005 shares — an estimated $301K sold.

Belpointe Asset Management first reported a position in CLSE in Q4 2023 and held it in 7 quarters. The position peaked at $3.61M in Q2 2025. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

Belpointe Asset Management reported no remaining Convergence Long/Short Equity ETF position as of Q1 2026 after selling out during the quarter.
Belpointe Asset Management sold 11,005 Convergence Long/Short Equity ETF shares in Q1 2026, an estimated $301K.
Belpointe Asset Management first reported a position in Convergence Long/Short Equity ETF in Q4 2023 and held it in 7 quarters.
Belpointe Asset Management's Convergence Long/Short Equity ETF position peaked at $3.61M in Q2 2025.
74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.