Bradley Foster & Sargent’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Bradley Foster & Sargent’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	$5.27M	Buy	78,001 +9,935	+15%	+$667K	0.07%	158
2026 Q1	$4.35M	Sell	68,066 -7,203	-10%	-$477K	0.07%	159
2025 Q4	$5M	Buy	75,269 +1,559	+2%	+$102K	0.07%	156
2025 Q3	$4.79M	Sell	73,710 -5,952	-7%	-$380K	0.07%	154
2025 Q2	$4.99M	Buy	+79,662	New	+$4.81M	0.08%	155

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 22.96% 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

Bradley Foster & Sargent's HELO Position: Q2 2026 in Review

Bradley Foster & Sargent increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 15% in Q2 2026, buying an estimated $667K and bringing the position to 78,001 shares worth $5.27M. The position accounts for 0.07% of the portfolio, ranked #158.

Bradley Foster & Sargent first reported a position in HELO in Q2 2025 and has held it in 5 quarters since. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Bradley Foster & Sargent held 78,001 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $5.27M as of Q2 2026.
Bradley Foster & Sargent bought 9,935 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $667K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.07% of Bradley Foster & Sargent's portfolio in Q2 2026, its #158 holding.
Bradley Foster & Sargent first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025 and has held it in 5 quarters since.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.