Breakwater Capital Group’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Breakwater Capital Group’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	$873K	Sell	12,917 -1,585	-11%	-$106K	0.1%	186
2026 Q1	$927K	Sell	14,502 -459	-3%	-$30.4K	0.12%	162
2025 Q4	$994K	Buy	14,961 +631	+4%	+$41.4K	0.14%	150
2025 Q3	$931K	Buy	14,330 +1,711	+14%	+$109K	0.14%	153
2025 Q2	$790K	Sell	12,619 -4,685	-27%	-$283K	0.13%	166
2025 Q1	$1.03M	Buy	17,304 +4,166	+32%	+$258K	0.18%	117
2024 Q4	$815K	Buy	13,138 +2,714	+26%	+$169K	0.16%	130
2024 Q3	$637K	Buy	10,424 +698	+7%	+$41.4K	0.13%	156
2024 Q2	$570K	Buy	9,726 +947	+11%	+$53.6K	0.13%	155
2024 Q1	$491K	Buy	8,779 +1,006	+13%	+$54.8K	0.12%	158
2023 Q4	$416K	Buy	+7,773	New	+$398K	0.12%	159

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

Breakwater Capital Group's HELO Position: Q2 2026 in Review

Breakwater Capital Group reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 11% in Q2 2026, selling an estimated $106K and leaving 12,917 shares worth $873K. The position accounts for 0.1% of the portfolio, ranked #186.

Breakwater Capital Group first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q1 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Breakwater Capital Group held 12,917 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $873K as of Q2 2026.
Breakwater Capital Group sold 1,585 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $106K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.1% of Breakwater Capital Group's portfolio in Q2 2026, its #186 holding.
Breakwater Capital Group first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
Breakwater Capital Group's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.03M in Q1 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.