Carr Financial Group’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Carr Financial Group’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	$17.8M	Buy	263,768 +14,034	+6%	+$942K	4.1%	5
2026 Q1	$16M	Buy	249,734 +33,402	+15%	+$2.21M	4.21%	6
2025 Q4	$14.4M	Buy	216,332 +7,289	+3%	+$479K	3.82%	7
2025 Q3	$13.6M	Sell	209,043 -48,311	-19%	-$3.09M	3.73%	7
2025 Q2	$16.1M	Sell	257,354 -117,325	-31%	-$7.08M	4.75%	5
2025 Q1	$22.4M	Buy	374,679 +15,299	+4%	+$949K	7.33%	2
2024 Q4	$22.3M	Buy	359,380 +175,083	+95%	+$10.9M	6.92%	2
2024 Q3	$11.3M	Buy	184,297 +179,581	+3,808%	+$10.6M	3.3%	8
2024 Q2	$276K	Buy	+4,716	New	+$267K	0.09%	159

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

Carr Financial Group's HELO Position: Q2 2026 in Review

Carr Financial Group increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 5.6% in Q2 2026, buying an estimated $942K and bringing the position to 263,768 shares worth $17.8M. The position accounts for 4.1% of the portfolio, ranked #5.

Carr Financial Group first reported a position in HELO in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.4M in Q1 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Carr Financial Group held 263,768 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $17.8M as of Q2 2026.
Carr Financial Group bought 14,034 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $942K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 4.1% of Carr Financial Group's portfolio in Q2 2026, its #5 holding.
Carr Financial Group first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 9 quarters since.
Carr Financial Group's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $22.4M in Q1 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.