Cary Street Partners Asset Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$4.35M	Buy	71,143 +25,339	+55%	+$1.5M	0.57%	46
2024 Q2	$2.68M	Buy	45,804 +35,167	+331%	+$1.99M	0.39%	70
2024 Q1	$595K	Buy	10,637 +1,927	+22%	+$105K	0.09%	132
2023 Q4	$461K	Buy	+8,710	New	+$446K	0.08%	146

Other funds holding HELO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

CFS

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Asset Management's HELO Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 55% in Q3 2024, buying an estimated $1.5M and bringing the position to 71,143 shares worth $4.35M. The position accounts for 0.57% of the portfolio, ranked #46.

Cary Street Partners Asset Management first reported a position in HELO in Q4 2023 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold HELO as of Q3 2024.

Cary Street Partners Asset Management held 71,143 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $4.35M as of Q3 2024.
Cary Street Partners Asset Management bought 25,339 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q3 2024, an estimated $1.5M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.57% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #46 holding.
Cary Street Partners Asset Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 4 quarters since.
206 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.