Castle Rock Wealth Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Castle Rock Wealth 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
2026 Q2	$232K	Sell	3,428 -54	-2%	-$3.63K	0.05%	254
2026 Q1	$223K	Hold	3,482	–	–	0.05%	249
2025 Q4	$232K	Buy	3,482 +119	+4%	+$7.81K	0.05%	245
2025 Q3	$219K	Buy	+3,363	New	+$215K	0.05%	245
2025 Q2	–	Sell	-4,585	Closed	-$274K	–	249
2025 Q1	$274K	Buy	4,585 +24	+0.5%	+$1.49K	0.07%	197
2024 Q4	$289K	Buy	4,561 +24	+0.5%	+$1.5K	0.07%	197
2024 Q3	$277K	Buy	4,537 +106	+2%	+$6.28K	0.07%	211
2024 Q2	$259K	Buy	4,431 +34	+0.8%	+$1.93K	0.06%	211
2024 Q1	$241K	Buy	4,397 +150	+4%	+$8.17K	0.07%	211
2023 Q4	$223K	Buy	+4,247	New	+$218K	0.07%	217

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

Castle Rock Wealth Management's HELO Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 1.6% in Q2 2026, selling an estimated $3.63K and leaving 3,428 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #254.

Castle Rock Wealth Management first reported a position in HELO in Q4 2023 and has held it in 10 quarters since. The position peaked at $289K in Q4 2024. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Castle Rock Wealth Management held 3,428 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $232K as of Q2 2026.
Castle Rock Wealth Management sold 54 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $3.63K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.05% of Castle Rock Wealth Management's portfolio in Q2 2026, its #254 holding.
Castle Rock Wealth Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 10 quarters since.
Castle Rock Wealth Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $289K in Q4 2024.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.