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

Allworth 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	$64	Hold	1	–	–	﹤0.01%	5050
2025 Q4	$67	Hold	1	–	–	﹤0.01%	4821
2025 Q3	$65	Sell	1 -282	-100%	-$18K	﹤0.01%	4723
2025 Q2	$17.7K	Buy	283 +282	+28,200%	+$17K	﹤0.01%	2601
2025 Q1	$59	Hold	1	–	–	﹤0.01%	3967
2024 Q4	$64	Hold	1	–	–	﹤0.01%	3863
2024 Q3	$62	Hold	1	–	–	﹤0.01%	3674
2024 Q2	$59	Hold	1	–	–	﹤0.01%	3616
2024 Q1	$56	Hold	1	–	–	﹤0.01%	3530
2023 Q4	$53	Buy	+1	New	+$51	﹤0.01%	3372

Other funds holding HELO

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management

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

Bank of America

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

Bank of New York Mellon

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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Cetera Investment Advisers

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

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