Brookstone Capital Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Brookstone Capital Management’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	$24.2M	Buy	358,377 +60,188	+20%	+$4.04M	0.24%	115
2026 Q1	$19.1M	Buy	298,189 +57,591	+24%	+$3.81M	0.22%	119
2025 Q4	$16M	Buy	240,598 +44,712	+23%	+$2.94M	0.18%	133
2025 Q3	$12.7M	Buy	195,886 +71,967	+58%	+$4.6M	0.15%	162
2025 Q2	$7.75M	Sell	123,919 -3,227	-3%	-$195K	0.1%	223
2025 Q1	$7.59M	Buy	127,146 +30,873	+32%	+$1.91M	0.11%	214
2024 Q4	$5.97M	Buy	96,273 +49,841	+107%	+$3.1M	0.09%	233
2024 Q3	$2.84M	Buy	46,432 +7,284	+19%	+$432K	0.04%	334
2024 Q2	$2.31M	Buy	39,148 +15,253	+64%	+$863K	0.04%	351
2024 Q1	$1.34M	Buy	23,895 +18,605	+352%	+$1.01M	0.02%	424
2023 Q4	$280K	Buy	+5,290	New	+$271K	0.01%	742

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

Brookstone Capital Management's HELO Position: Q2 2026 in Review

Brookstone Capital Management increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 20% in Q2 2026, buying an estimated $4.04M and bringing the position to 358,377 shares worth $24.2M. The position accounts for 0.24% of the portfolio, ranked #115.

Brookstone Capital Management first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Brookstone Capital Management held 358,377 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $24.2M as of Q2 2026.
Brookstone Capital Management bought 60,188 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $4.04M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.24% of Brookstone Capital Management's portfolio in Q2 2026, its #115 holding.
Brookstone Capital Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.