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

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return