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
2024 Q4	$58.2M	Buy
2024 Q3	$46.7M	Buy
2024 Q2	$44.5M	Buy