Brinker Capital Investments’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Brinker Capital Investments’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	$2.98M	Sell	44,089 -16,421	-27%	-$1.1M	0.02%	593
2026 Q1	$3.87M	Sell	60,510 -4,389	-7%	-$291K	0.03%	452
2025 Q4	$4.31M	Sell	64,899 -20,035	-24%	-$1.32M	0.03%	488
2025 Q3	$5.52M	Sell	84,934 -3,826	-4%	-$244K	0.04%	396
2025 Q2	$5.55M	Buy	88,760 +3,922	+5%	+$237K	0.05%	362
2025 Q1	$5.06M	Sell	84,838 -7,645	-8%	-$474K	0.05%	345
2024 Q4	$5.74M	Sell	92,483 -3,691	-4%	-$230K	0.06%	292
2024 Q3	$5.88M	Buy	96,174 +17,150	+22%	+$1.02M	0.06%	302
2024 Q2	$4.63M	Buy	79,024 +2,726	+4%	+$154K	0.05%	332
2024 Q1	$4.27M	Buy	+76,298	New	+$4.15M	0.05%	365

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

Brinker Capital Investments's HELO Position: Q2 2026 in Review

Brinker Capital Investments reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 27% in Q2 2026, selling an estimated $1.1M and leaving 44,089 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #593.

Brinker Capital Investments first reported a position in HELO in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.88M in Q3 2024. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Brinker Capital Investments held 44,089 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $2.98M as of Q2 2026.
Brinker Capital Investments sold 16,421 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $1.1M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #593 holding.
Brinker Capital Investments first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 10 quarters since.
Brinker Capital Investments's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $5.88M in Q3 2024.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.