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

Bank of Montreal’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	$123K	Buy	1,918 +2	+0.1%	+$132	﹤0.01%	3083
2025 Q4	$127K	Buy	1,916 +3	+0.2%	+$197	﹤0.01%	2981
2025 Q3	$124K	Buy	1,913 +4	+0.2%	+$255	﹤0.01%	2913
2025 Q2	$119K	Buy	1,909 +1,885	+7,854%	+$114K	﹤0.01%	2941
2025 Q1	$1.43K	Buy	+24	New	+$1.49K	﹤0.01%	3415

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 22.96% 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 $609B AUM 40.19% 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 Montreal's HELO Position: Q1 2026 in Review

Bank of Montreal increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.1% in Q1 2026, buying an estimated $132 and bringing the position to 1,918 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Bank of Montreal first reported a position in HELO in Q1 2025 and has held it in 5 quarters since. The position peaked at $127K in Q4 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Bank of Montreal held 1,918 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $123K as of Q1 2026.
Bank of Montreal bought 2 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $132.
JPMorgan Hedged Equity Laddered Overlay ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3083 holding.
Bank of Montreal first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025 and has held it in 5 quarters since.
Bank of Montreal's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $127K in Q4 2025.
384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

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