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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$728K Buy
25,880
+3,190
+14% +$89.7K 0.07% 123
2025
Q4
$620K Buy
22,690
+6,376
+39% +$170K 0.06% 137
2025
Q3
$425K Buy
16,314
+1,018
+7% +$25K 0.04% 163
2025
Q2
$357K Sell
15,296
-3,099
-17% -$68.9K 0.04% 169
2025
Q1
$398K Sell
18,395
-4,879
-21% -$111K 0.05% 156
2024
Q4
$533K Buy
23,274
+10,522
+83% +$244K 0.07% 134
2024
Q3
$284K Buy
+12,752
New +$273K 0.04% 185

Other funds holding CLSE

Lodestar Private Asset Management's CLSE Position: Q1 2026 in Review

Lodestar Private Asset Management increased its Convergence Long/Short Equity ETF (CLSE) stake by 14% in Q1 2026, buying an estimated $89.7K and bringing the position to 25,880 shares worth $728K. The position accounts for 0.07% of the portfolio, ranked #123.

Lodestar Private Asset Management first reported a position in CLSE in Q3 2024 and has held it in 7 quarters since. 74 funds tracked by Wall St. Rank hold CLSE as of Q1 2026.

  • Lodestar Private Asset Management held 25,880 shares of Convergence Long/Short Equity ETF worth $728K as of Q1 2026.
  • Lodestar Private Asset Management bought 3,190 Convergence Long/Short Equity ETF shares in Q1 2026, an estimated $89.7K.
  • Convergence Long/Short Equity ETF made up 0.07% of Lodestar Private Asset Management's portfolio in Q1 2026, its #123 holding.
  • Lodestar Private Asset Management first reported a position in Convergence Long/Short Equity ETF in Q3 2024 and has held it in 7 quarters since.
  • 74 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.