Capital Planning Advisors’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Capital Planning Advisors’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 Q1	$12.3M	Buy	192,856 +5,390	+3%	+$357K	1.78%	16
2025 Q4	$12.5M	Sell	187,466 -2,215	-1%	-$145K	1.67%	17
2025 Q3	$12.3M	Sell	189,681 -1,013	-0.5%	-$64.7K	1.69%	17
2025 Q2	$11.9M	Buy	190,694 +8,000	+4%	+$483K	1.75%	18
2025 Q1	$10.9M	Buy	182,694 +13,775	+8%	+$854K	1.68%	17
2024 Q4	$10.5M	Buy	168,919 +49,826	+42%	+$3.1M	1.62%	18
2024 Q3	$7.28M	Buy	119,093 +41,682	+54%	+$2.47M	1.1%	24
2024 Q2	$4.53M	Buy	77,411 +41,149	+113%	+$2.33M	0.78%	34
2024 Q1	$2.03M	Buy	36,262 +10,186	+39%	+$555K	0.36%	57
2023 Q4	$1.38M	Buy	+26,076	New	+$1.34M	0.26%	65

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Capital Planning Advisors's HELO Position: Q1 2026 in Review

Capital Planning Advisors increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 2.9% in Q1 2026, buying an estimated $357K and bringing the position to 192,856 shares worth $12.3M. The position accounts for 1.78% of the portfolio, ranked #16.

Capital Planning Advisors first reported a position in HELO in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.5M in Q4 2025. 386 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Capital Planning Advisors held 192,856 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $12.3M as of Q1 2026.
Capital Planning Advisors bought 5,390 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $357K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 1.78% of Capital Planning Advisors's portfolio in Q1 2026, its #16 holding.
Capital Planning Advisors first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 10 quarters since.
Capital Planning Advisors's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $12.5M in Q4 2025.
386 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.