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 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

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

CAP Partners LLC's HELO Position: Q2 2026 in Review

CAP Partners LLC reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 3.3% in Q2 2026, selling an estimated $19.2K and leaving 8,388 shares worth $567K. The position accounts for 0.28% of the portfolio, ranked #79.

CAP Partners LLC first reported a position in HELO in Q1 2024 and has held it in 10 quarters since. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

CAP Partners LLC held 8,388 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $567K as of Q2 2026.
CAP Partners LLC sold 286 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $19.2K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.28% of CAP Partners LLC's portfolio in Q2 2026, its #79 holding.
CAP Partners LLC first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 10 quarters since.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.