Allen Capital Group’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Allen Capital Group’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	$1.09M	Sell	17,023 -33	-0.2%	-$2.19K	0.1%	133
2025 Q4	$1.13M	Buy	17,056 +1,287	+8%	+$84.5K	0.1%	124
2025 Q3	$1.02M	Buy	15,769 +2,964	+23%	+$189K	0.1%	127
2025 Q2	$801K	Sell	12,805 -24	-0.2%	-$1.45K	0.08%	140
2025 Q1	$766K	Buy	12,829 +7,393	+136%	+$458K	0.09%	129
2024 Q4	$337K	Buy	5,436 +684	+14%	+$42.6K	0.04%	189
2024 Q3	$291K	Sell	4,752 -49	-1%	-$2.9K	0.04%	192
2024 Q2	$281K	Buy	4,801 +365	+8%	+$20.7K	0.04%	183
2024 Q1	$248K	Buy	+4,436	New	+$242K	0.03%	187

Other funds holding HELO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Allen Capital Group's HELO Position: Q1 2026 in Review

Allen Capital Group reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.19% in Q1 2026, selling an estimated $2.19K and leaving 17,023 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #133.

Allen Capital Group first reported a position in HELO in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.13M in Q4 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Allen Capital Group held 17,023 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $1.09M as of Q1 2026.
Allen Capital Group sold 33 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $2.19K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.1% of Allen Capital Group's portfolio in Q1 2026, its #133 holding.
Allen Capital Group first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 9 quarters since.
Allen Capital Group's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.13M in Q4 2025.
384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.