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 Q2	$68	Hold	1	–	–	﹤0.01%	5058
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 $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

Allworth Financial's HELO Position: Q2 2026 in Review

Allworth Financial held its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) position steady in Q2 2026 at 1 share worth $68. The position accounts for ﹤0.01% of the portfolio, ranked #5058.

Allworth Financial first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.7K in Q2 2025. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Allworth Financial held 1 share of JPMorgan Hedged Equity Laddered Overlay ETF worth $68 as of Q2 2026.
Allworth Financial left its JPMorgan Hedged Equity Laddered Overlay ETF share count unchanged in Q2 2026.
JPMorgan Hedged Equity Laddered Overlay ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5058 holding.
Allworth Financial first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
Allworth Financial's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $17.7K in Q2 2025.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.