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

Mainstay 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
Q1 		– Sell
-2,541,580
Closed -$58.2M – 109
2024
Q4 		$58.2M Buy
2,541,580
+443,713
+21% +$10.3M 8.85% 5
2024
Q3 		$46.7M Buy
2,097,867
+21,743
+1% +$465K 7.82% 4
2024
Q2 		$44.5M Buy
+2,076,124
New +$43.2M 7.82% 6

Other funds holding CLSE

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 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 $166M AUM 29.33% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Mainstay Capital Management's CLSE Position: Q1 2025 in Review

Mainstay Capital Management sold out of Convergence Long/Short Equity ETF (CLSE) in Q1 2025, closing a stake of 2,541,580 shares — an estimated $58.2M sold.

Mainstay Capital Management first reported a position in CLSE in Q2 2024 and held it in 3 quarters. The position peaked at $58.2M in Q4 2024. 43 funds tracked by Wall St. Rank hold CLSE as of Q1 2025.

  • Mainstay Capital Management reported no remaining Convergence Long/Short Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Mainstay Capital Management sold 2,541,580 Convergence Long/Short Equity ETF shares in Q1 2025, an estimated $58.2M.
  • Mainstay Capital Management first reported a position in Convergence Long/Short Equity ETF in Q2 2024 and held it in 3 quarters.
  • Mainstay Capital Management's Convergence Long/Short Equity ETF position peaked at $58.2M in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Convergence Long/Short Equity ETF as of Q1 2025.

Based on Mainstay Capital Management's 13F filing for Q1 2025, filed 5 May 2025.