Allred Capital Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Allred Capital Management’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	$274K	Buy	4,053 +98	+2%	+$6.58K	0.09%	148
2026 Q1	$253K	Buy	3,955 +575	+17%	+$38.1K	0.09%	143
2025 Q4	$225K	Buy	3,380 +108	+3%	+$7.09K	0.08%	150
2025 Q3	$213K	Buy	+3,272	New	+$209K	0.07%	167
2025 Q2	–	Sell	-5,734	Closed	-$342K	–	158
2025 Q1	$342K	Sell	5,734 -499	-8%	-$30.9K	0.14%	131
2024 Q4	$387K	Buy	+6,233	New	+$388K	0.15%	127

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

Allred Capital Management's HELO Position: Q2 2026 in Review

Allred Capital Management increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 2.5% in Q2 2026, buying an estimated $6.58K and bringing the position to 4,053 shares worth $274K. The position accounts for 0.09% of the portfolio, ranked #148.

Allred Capital Management first reported a position in HELO in Q4 2024 and has held it in 6 quarters since. The position peaked at $387K in Q4 2024. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Allred Capital Management held 4,053 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $274K as of Q2 2026.
Allred Capital Management bought 98 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $6.58K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.09% of Allred Capital Management's portfolio in Q2 2026, its #148 holding.
Allred Capital Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 6 quarters since.
Allred Capital Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $387K in Q4 2024.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.