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

Lodestar Private 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 Q2	$988K	Buy	28,955 +3,075	+12%	+$99.6K	0.09%	118
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

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

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

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

FHA

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

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

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

LSWP

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Lodestar Private Asset Management's CLSE Position: Q2 2026 in Review

Lodestar Private Asset Management increased its Convergence Long/Short Equity ETF (CLSE) stake by 12% in Q2 2026, buying an estimated $99.6K and bringing the position to 28,955 shares worth $988K. The position accounts for 0.09% of the portfolio, ranked #118.

Lodestar Private Asset Management first reported a position in CLSE in Q3 2024 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold CLSE as of Q2 2026.

Lodestar Private Asset Management held 28,955 shares of Convergence Long/Short Equity ETF worth $988K as of Q2 2026.
Lodestar Private Asset Management bought 3,075 Convergence Long/Short Equity ETF shares in Q2 2026, an estimated $99.6K.
Convergence Long/Short Equity ETF made up 0.09% of Lodestar Private Asset Management's portfolio in Q2 2026, its #118 holding.
Lodestar Private Asset Management first reported a position in Convergence Long/Short Equity ETF in Q3 2024 and has held it in 8 quarters since.
116 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.