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 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 $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

AlphaCore Capital's HELO Position: Q2 2026 in Review

AlphaCore Capital reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 98% in Q2 2026, selling an estimated $174K and leaving 60 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

AlphaCore Capital first reported a position in HELO in Q1 2025 and has held it in 6 quarters since. The position peaked at $318K in Q2 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

AlphaCore Capital held 60 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $4.06K as of Q2 2026.
AlphaCore Capital sold 2,590 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $174K.
JPMorgan Hedged Equity Laddered Overlay ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1426 holding.
AlphaCore Capital first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $318K in Q2 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.