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

AlphaCore Capital’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 Q3	$4.16K	Hold	60	–	–	﹤0.01%	1664
2026 Q2	$4.06K	Sell	60 -2,590	-98%	-$174K	﹤0.01%	1426
2026 Q1	$169K	Hold	2,650	–	–	﹤0.01%	863
2025 Q4	$176K	Hold	2,650	–	–	﹤0.01%	1016
2025 Q3	$172K	Sell	2,650 -2,427	-48%	-$155K	0.01%	733
2025 Q2	$318K	Buy	5,077 +5,017	+8,362%	+$303K	0.01%	472
2025 Q1	$3.56K	Buy	+60	New	+$3.72K	﹤0.01%	720

Other funds holding HELO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

AlphaCore Capital's HELO Position: Q3 2026 in Review

AlphaCore Capital held its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) position steady in Q3 2026 at 60 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

AlphaCore Capital first reported a position in HELO in Q1 2025 and has held it in 7 quarters since. The position peaked at $318K in Q2 2025. 240 funds tracked by Wall St. Rank hold HELO as of Q3 2026.

AlphaCore Capital held 60 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $4.16K as of Q3 2026.
AlphaCore Capital left its JPMorgan Hedged Equity Laddered Overlay ETF share count unchanged in Q3 2026.
JPMorgan Hedged Equity Laddered Overlay ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1664 holding.
AlphaCore Capital first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025 and has held it in 7 quarters since.
AlphaCore Capital's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $318K in Q2 2025.
240 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.