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

Cary Street Partners’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	$13.7M	Sell	202,248 -20,544	-9%	-$1.38M	0.3%	78
2026 Q1	$14.2M	Sell	222,792 -18,995	-8%	-$1.26M	0.35%	69
2025 Q4	$16.1M	Sell	241,787 -49,188	-17%	-$3.23M	0.4%	55
2025 Q3	$18.9M	Buy	290,975 +21,788	+8%	+$1.39M	0.49%	42
2025 Q2	$16.8M	Buy	269,187 +14,411	+6%	+$870K	0.47%	49
2025 Q1	$15.2M	Buy	254,776 +34,055	+15%	+$2.11M	0.48%	52
2024 Q4	$13.7M	Buy	+220,721	New	+$13.7M	0.45%	59

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

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

Cary Street Partners reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 9.2% in Q2 2026, selling an estimated $1.38M and leaving 202,248 shares worth $13.7M. The position accounts for 0.3% of the portfolio, ranked #78.

Cary Street Partners first reported a position in HELO in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.9M in Q3 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Cary Street Partners held 202,248 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $13.7M as of Q2 2026.
Cary Street Partners sold 20,544 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $1.38M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.3% of Cary Street Partners's portfolio in Q2 2026, its #78 holding.
Cary Street Partners first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $18.9M in Q3 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

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