Brookstone Capital Management’s Convergence Long/Short Equity ETF CLSE Stock Holding History

Brookstone Capital 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 Q3	$5.05M	Buy	+148,535	New	+$5.03M	0.05%	333
2025 Q2	–	Sell	-18,956	Closed	-$410K	–	1067
2025 Q1	$410K	Sell	18,956 -4,178	-18%	-$95K	0.01%	757
2024 Q4	$530K	Sell	23,134 -7,156	-24%	-$166K	0.01%	676
2024 Q3	$675K	Buy	30,290 +10,524	+53%	+$225K	0.01%	614
2024 Q2	$416K	Buy	+19,766	New	+$411K	0.01%	697

Other funds holding CLSE

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Brookstone Capital Management's CLSE Position: Q3 2026 in Review

Brookstone Capital Management opened a new position in Convergence Long/Short Equity ETF (CLSE) in Q3 2026: 148,535 shares worth $5.05M. The stake represents 0.05% of the portfolio and ranks #333 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in CLSE as recently as Q1 2025.

Brookstone Capital Management first reported a position in CLSE in Q2 2024 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold CLSE as of Q3 2026.

Brookstone Capital Management held 148,535 shares of Convergence Long/Short Equity ETF worth $5.05M as of Q3 2026.
Convergence Long/Short Equity ETF was a new Brookstone Capital Management position in Q3 2026.
Convergence Long/Short Equity ETF made up 0.05% of Brookstone Capital Management's portfolio in Q3 2026, its #333 holding.
Brookstone Capital Management first reported a position in Convergence Long/Short Equity ETF in Q2 2024 and has held it in 5 quarters since.
54 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.