Birchbrook’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Birchbrook’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 Q3	$351	Hold	5	–	–	﹤0.01%	283
2026 Q2	$343	Hold	5	–	–	﹤0.01%	291
2026 Q1	$324	Hold	5	–	–	﹤0.01%	276
2025 Q4	$336	Hold	5	–	–	﹤0.01%	283
2025 Q3	$328	Hold	5	–	–	﹤0.01%	256
2025 Q2	$316	Hold	5	–	–	﹤0.01%	260
2025 Q1	$300	Hold	5	–	–	﹤0.01%	254
2024 Q4	$312	Hold	5	–	–	﹤0.01%	282
2024 Q3	$307	Buy	+5	New	+$296	﹤0.01%	255

Other funds holding HELO

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Birchbrook's HELO Position: Q3 2026 in Review

Birchbrook held its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) position steady in Q3 2026 at 5 shares worth $351. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Birchbrook first reported a position in HELO in Q3 2024 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold HELO as of Q3 2026.

Birchbrook held 5 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $351 as of Q3 2026.
Birchbrook left its JPMorgan Hedged Equity Laddered Overlay ETF share count unchanged in Q3 2026.
JPMorgan Hedged Equity Laddered Overlay ETF made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #283 holding.
Birchbrook first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.