Bank of New York Mellon’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Bank of New York Mellon’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	$160M	Buy	2,360,277 +130,624	+6%	+$8.77M	0.03%	485
2026 Q1	$142M	Buy	2,229,653 +203,792	+10%	+$13.5M	0.03%	502
2025 Q4	$135M	Buy	2,025,861 +279,194	+16%	+$18.3M	0.02%	505
2025 Q3	$114M	Buy	1,746,667 +248,651	+17%	+$15.9M	0.02%	592
2025 Q2	$93.7M	Buy	+1,498,016	New	+$90.4M	0.02%	663

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

PWA

Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's HELO Position: Q2 2026 in Review

Bank of New York Mellon increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 5.9% in Q2 2026, buying an estimated $8.77M and bringing the position to 2,360,277 shares worth $160M. The position accounts for 0.03% of the portfolio, ranked #485.

Bank of New York Mellon first reported a position in HELO in Q2 2025 and has held it in 5 quarters since. 318 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Bank of New York Mellon held 2,360,277 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $160M as of Q2 2026.
Bank of New York Mellon bought 130,624 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $8.77M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.03% of Bank of New York Mellon's portfolio in Q2 2026, its #485 holding.
Bank of New York Mellon first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025 and has held it in 5 quarters since.
318 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.