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 Q3	$3.25M	Buy	47,028 +3,444	+8%	+$237K	0.46%	46
2026 Q2	$2.95M	Buy	43,584 +3,314	+8%	+$223K	0.23%	64
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

Other funds holding HELO

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Convergence Financial's HELO Position: Q3 2026 in Review

Convergence Financial increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 7.9% in Q3 2026, buying an estimated $237K and bringing the position to 47,028 shares worth $3.25M. The position accounts for 0.46% of the portfolio, ranked #46.

Convergence Financial first reported a position in HELO in Q2 2024 and has held it in 10 quarters since. 146 funds tracked by Wall St. Rank hold HELO as of Q3 2026.

Convergence Financial held 47,028 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $3.25M as of Q3 2026.
Convergence Financial bought 3,444 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q3 2026, an estimated $237K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.46% of Convergence Financial's portfolio in Q3 2026, its #46 holding.
Convergence Financial first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 10 quarters since.
146 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2026.

Based on Convergence Financial's 13F filing for Q3 2026, filed 27 Oct 2026.