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 Q3	$241K	Buy	3,446 +18	+0.5%	+$1.24K	0.05%	244
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PWA

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

SFC

Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

PGFG

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return

Castle Rock Wealth Management's HELO Position: Q3 2026 in Review

Castle Rock Wealth Management increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.53% in Q3 2026, buying an estimated $1.24K and bringing the position to 3,446 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #244.

Castle Rock Wealth Management first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. The position peaked at $289K in Q4 2024. 24 funds tracked by Wall St. Rank hold HELO as of Q3 2026.

Castle Rock Wealth Management held 3,446 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $241K as of Q3 2026.
Castle Rock Wealth Management bought 18 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q3 2026, an estimated $1.24K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.05% of Castle Rock Wealth Management's portfolio in Q3 2026, its #244 holding.
Castle Rock Wealth Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
Castle Rock Wealth Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $289K in Q4 2024.
24 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.