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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$10.2M 8.85% 5
2024
Q3
$46.7M Buy
2,097,867
+21,743
+1% +$484K 7.82% 4
2024
Q2
$44.5M Buy
+2,076,124
New +$44.5M 7.82% 6