Burkett Financial Services’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Burkett Financial Services’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
2025 Q2	–	Sell	-79	Closed	-$4.7K	–	235
2025 Q1	$4.7K	Hold	79	–	–	﹤0.01%	191
2024 Q4	$4.88K	Buy	79 +1	+1%	+$62	﹤0.01%	162
2024 Q3	$4.8K	Hold	78	–	–	﹤0.01%	155
2024 Q2	$4.59K	Hold	78	–	–	﹤0.01%	156
2024 Q1	$4.38K	Hold	78	–	–	﹤0.01%	160
2023 Q4	$4.13K	Buy	+78	New	+$4K	﹤0.01%	158

Other funds holding HELO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Burkett Financial Services's HELO Position: Q2 2025 in Review

Burkett Financial Services sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q2 2025, closing a stake of 79 shares — an estimated $4.7K sold.

Burkett Financial Services first reported a position in HELO in Q4 2023 and held it in 6 quarters. The position peaked at $4.88K in Q4 2024. 324 funds tracked by Wall St. Rank hold HELO as of Q2 2025.

Burkett Financial Services reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q2 2025 after selling out during the quarter.
Burkett Financial Services sold 79 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2025, an estimated $4.7K.
Burkett Financial Services first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and held it in 6 quarters.
Burkett Financial Services's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $4.88K in Q4 2024.
324 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2025.

Based on Burkett Financial Services's 13F filing for Q2 2025, filed 1 Jul 2025.