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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

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FHA
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Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return