CF
HELO icon

Convergence Financial’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Convergence Financial’s Portfolio HELO Stock Details HELO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.72M Buy
40,270
+5,506
+16% +$365K 0.29% 55
2025
Q4 		$2.31M Buy
34,764
+3,239
+10% +$213K 0.34% 51
2025
Q3 		$2.05M Buy
31,525
+873
+3% +$55.8K 0.31% 53
2025
Q2 		$1.92M Buy
30,652
+2,520
+9% +$152K 0.33% 53
2025
Q1 		$1.68M Buy
28,132
+1,061
+4% +$65.8K 0.33% 51
2024
Q4 		$1.68M Buy
27,071
+2,027
+8% +$126K 0.34% 45
2024
Q3 		$1.53M Buy
25,044
+6,493
+35% +$385K 0.33% 49
2024
Q2 		$1.09M Buy
+18,551
New +$1.05M 0.29% 46

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Osaic Holdings
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Wealth Enhancement Advisory Services
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFS
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