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

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

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return