CAP Partners LLC’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

CAP Partners LLC’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 Q3	$580K	Hold	8,388	–	–	0.27%	83
2026 Q2	$567K	Sell	8,388 -286	-3%	-$19.2K	0.28%	79
2026 Q1	$554K	Buy	8,674 +190	+2%	+$12.6K	0.31%	79
2025 Q4	$564K	Buy	8,484 +275	+3%	+$18.1K	0.32%	72
2025 Q3	$534K	Buy	8,209 +93	+1%	+$5.94K	0.3%	76
2025 Q2	$508K	Buy	8,116 +977	+14%	+$59K	0.32%	73
2025 Q1	$426K	Buy	7,139 +1,083	+18%	+$67.1K	0.31%	80
2024 Q4	$376K	Buy	6,056 +1,390	+30%	+$86.6K	0.26%	88
2024 Q3	$285K	Buy	4,666 +257	+6%	+$15.2K	0.21%	105
2024 Q2	$258K	Buy	4,409 +142	+3%	+$8.04K	0.21%	104
2024 Q1	$239K	Buy	+4,267	New	+$232K	0.21%	101

Other funds holding HELO

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CAP Partners LLC's HELO Position: Q3 2026 in Review

CAP Partners LLC held its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) position steady in Q3 2026 at 8,388 shares worth $580K. The position accounts for 0.27% of the portfolio, ranked #83.

CAP Partners LLC first reported a position in HELO in Q1 2024 and has held it in 11 quarters since. 111 funds tracked by Wall St. Rank hold HELO as of Q3 2026.

CAP Partners LLC held 8,388 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $580K as of Q3 2026.
CAP Partners LLC left its JPMorgan Hedged Equity Laddered Overlay ETF share count unchanged in Q3 2026.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.27% of CAP Partners LLC's portfolio in Q3 2026, its #83 holding.
CAP Partners LLC first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 11 quarters since.
111 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.