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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
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

FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Brookstone Capital Management's CLSE Position: Q2 2025 in Review

Brookstone Capital Management sold out of Convergence Long/Short Equity ETF (CLSE) in Q2 2025, closing a stake of 18,956 shares — an estimated $410K sold.

Brookstone Capital Management first reported a position in CLSE in Q2 2024 and held it in 4 quarters. The position peaked at $675K in Q3 2024. 42 funds tracked by Wall St. Rank hold CLSE as of Q2 2025.

  • Brookstone Capital Management reported no remaining Convergence Long/Short Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 18,956 Convergence Long/Short Equity ETF shares in Q2 2025, an estimated $410K.
  • Brookstone Capital Management first reported a position in Convergence Long/Short Equity ETF in Q2 2024 and held it in 4 quarters.
  • Brookstone Capital Management's Convergence Long/Short Equity ETF position peaked at $675K in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2025.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.