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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Convergence Financial's HELO Position: Q2 2026 in Review

Convergence Financial increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 8.2% in Q2 2026, buying an estimated $223K and bringing the position to 43,584 shares worth $2.95M. The position accounts for 0.23% of the portfolio, ranked #64.

Convergence Financial first reported a position in HELO in Q2 2024 and has held it in 9 quarters since. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Convergence Financial held 43,584 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $2.95M as of Q2 2026.
Convergence Financial bought 3,314 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $223K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.23% of Convergence Financial's portfolio in Q2 2026, its #64 holding.
Convergence Financial first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 9 quarters since.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.