Avaii Wealth Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Avaii Wealth 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	$716K	Sell	10,599 -120,779	-92%	-$8.11M	0.21%	61
2026 Q1	$8.4M	Buy	131,378 +1,690	+1%	+$112K	2.93%	11
2025 Q4	$8.62M	Sell	129,688 -9,817	-7%	-$645K	3.12%	10
2025 Q3	$9.07M	Buy	139,505 +281	+0.2%	+$17.9K	3.45%	8
2025 Q2	$8.71M	Sell	139,224 -26,509	-16%	-$1.6M	3.87%	5
2025 Q1	$9.89M	Buy	+165,733	New	+$10.3M	5.28%	3

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

Avaii Wealth Management's HELO Position: Q2 2026 in Review

Avaii Wealth Management reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 92% in Q2 2026, selling an estimated $8.11M and leaving 10,599 shares worth $716K. The position accounts for 0.21% of the portfolio, ranked #61.

Avaii Wealth Management first reported a position in HELO in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.89M in Q1 2025. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Avaii Wealth Management held 10,599 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $716K as of Q2 2026.
Avaii Wealth Management sold 120,779 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $8.11M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.21% of Avaii Wealth Management's portfolio in Q2 2026, its #61 holding.
Avaii Wealth Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025 and has held it in 6 quarters since.
Avaii Wealth Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $9.89M in Q1 2025.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.