Cary Street Partners Investment Advisory’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Cary Street Partners Investment Advisory’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	$3.45M	Buy	50,983 +16,010	+46%	+$1.08M	0.7%	33
2026 Q1	$2.24M	Buy	34,973 +3,618	+12%	+$240K	0.57%	42
2025 Q4	$2.08M	Buy	31,355 +31,115	+12,965%	+$2.04M	0.56%	44
2025 Q3	$15.6K	Sell	240 -160	-40%	-$10.2K	0.01%	524
2025 Q2	$25K	Hold	400	–	–	0.01%	471
2025 Q1	$23.9K	Sell	400 -496	-55%	-$30.8K	0.01%	430
2024 Q4	$55.6K	Sell	896 -158,615	-99%	-$9.88M	0.04%	310
2024 Q3	$9.75M	Buy	159,511 +35,368	+28%	+$2.1M	0.36%	69
2024 Q2	$7.27M	Buy	124,143 +35,180	+40%	+$1.99M	0.29%	93
2024 Q1	$4.98M	Buy	88,963 +10,949	+14%	+$596K	0.21%	129
2023 Q4	$4.13M	Buy	+78,014	New	+$4M	0.2%	138

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

PWA

Peterson Wealth Advisors Orem, Utah $846M AUM 17.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's HELO Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 46% in Q2 2026, buying an estimated $1.08M and bringing the position to 50,983 shares worth $3.45M. The position accounts for 0.7% of the portfolio, ranked #33.

Cary Street Partners Investment Advisory first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.75M in Q3 2024. 304 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Cary Street Partners Investment Advisory held 50,983 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $3.45M as of Q2 2026.
Cary Street Partners Investment Advisory bought 16,010 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $1.08M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.7% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #33 holding.
Cary Street Partners Investment Advisory first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
Cary Street Partners Investment Advisory's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $9.75M in Q3 2024.
304 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.