Bank of Marin’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Bank of Marin’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	$487K	Sell	7,617 -15	-0.2%	-$993	0.36%	85
2025 Q4	$507K	Hold	7,632	–	–	0.35%	87
2025 Q3	$496K	Buy	7,632 +828	+12%	+$52.9K	0.35%	85
2025 Q2	$426K	Buy	6,804 +1,640	+32%	+$99K	0.32%	94
2025 Q1	$308K	Sell	5,164 -3,043	-37%	-$189K	0.39%	71
2024 Q4	$509K	Sell	8,207 -163	-2%	-$10.2K	0.4%	75
2024 Q3	$512K	Sell	8,370 -1,890	-18%	-$112K	0.41%	74
2024 Q2	$601K	Buy	10,260 +145	+1%	+$8.21K	0.52%	58
2024 Q1	$566K	Buy	10,115 +1,890	+23%	+$103K	0.5%	69
2023 Q4	$435K	Buy	+8,225	New	+$421K	0.39%	83

Other funds holding HELO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

CFS

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

Bank of Marin's HELO Position: Q1 2026 in Review

Bank of Marin reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.2% in Q1 2026, selling an estimated $993 and leaving 7,617 shares worth $487K. The position accounts for 0.36% of the portfolio, ranked #85.

Bank of Marin first reported a position in HELO in Q4 2023 and has held it in 10 quarters since. The position peaked at $601K in Q2 2024. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Bank of Marin held 7,617 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $487K as of Q1 2026.
Bank of Marin sold 15 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $993.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.36% of Bank of Marin's portfolio in Q1 2026, its #85 holding.
Bank of Marin first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 10 quarters since.
Bank of Marin's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $601K in Q2 2024.
384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.