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 Q2	$130K	Buy	1,922 +4	+0.2%	+$269	﹤0.01%	3158
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 $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 22.9% 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

Bank of Montreal's HELO Position: Q2 2026 in Review

Bank of Montreal increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.21% in Q2 2026, buying an estimated $269 and bringing the position to 1,922 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

Bank of Montreal first reported a position in HELO in Q1 2025 and has held it in 6 quarters since. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Bank of Montreal held 1,922 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $130K as of Q2 2026.
Bank of Montreal bought 4 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $269.
JPMorgan Hedged Equity Laddered Overlay ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3158 holding.
Bank of Montreal first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025 and has held it in 6 quarters since.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.