CAPTRUST Financial Advisors’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

CAPTRUST Financial 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 Q2	$2.43M	Sell	35,939 -3,311	-8%	-$222K	﹤0.01%	1195
2026 Q1	$2.51M	Buy	39,250 +685	+2%	+$45.4K	﹤0.01%	1099
2025 Q4	$2.56M	Sell	38,565 -9,205	-19%	-$604K	﹤0.01%	969
2025 Q3	$3.11M	Sell	47,770 -8,909	-16%	-$569K	0.01%	823
2025 Q2	$3.55M	Buy	56,679 +5,044	+10%	+$304K	0.01%	724
2025 Q1	$3.08M	Buy	51,635 +17,180	+50%	+$1.07M	0.01%	733
2024 Q4	$2.14M	Buy	34,455 +11,120	+48%	+$693K	0.01%	857
2024 Q3	$1.43M	Buy	23,335 +10,335	+80%	+$612K	﹤0.01%	992
2024 Q2	$761K	Buy	13,000 +4,225	+48%	+$239K	﹤0.01%	1298
2024 Q1	$491K	Buy	+8,775	New	+$478K	﹤0.01%	1490

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

CAPTRUST Financial Advisors's HELO Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 8.4% in Q2 2026, selling an estimated $222K and leaving 35,939 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

CAPTRUST Financial Advisors first reported a position in HELO in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.55M in Q2 2025. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

CAPTRUST Financial Advisors held 35,939 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $2.43M as of Q2 2026.
CAPTRUST Financial Advisors sold 3,311 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $222K.
JPMorgan Hedged Equity Laddered Overlay ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1195 holding.
CAPTRUST Financial Advisors first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $3.55M in Q2 2025.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.