Central Trust Company’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Central Trust Company’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	$15.1M	Buy	223,479 +20,226	+10%	+$1.36M	0.27%	68
2026 Q1	$13M	Sell	203,253 -12,518	-6%	-$829K	0.26%	71
2025 Q4	$14.3M	Sell	215,771 -7,528	-3%	-$494K	0.28%	64
2025 Q3	$14.5M	Buy	223,299 +857	+0.4%	+$54.7K	0.3%	59
2025 Q2	$13.9M	Sell	222,442 -51,583	-19%	-$3.11M	0.32%	60
2025 Q1	$16.4M	Sell	274,025 -12,405	-4%	-$769K	0.4%	54
2024 Q4	$17.8M	Buy	286,430 +51,246	+22%	+$3.19M	0.44%	52
2024 Q3	$14.4M	Buy	235,184 +37,360	+19%	+$2.21M	0.34%	61
2024 Q2	$11.6M	Buy	197,824 +7,781	+4%	+$440K	0.28%	69
2024 Q1	$10.6M	Buy	+190,043	New	+$10.3M	0.26%	73

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

Central Trust Company's HELO Position: Q2 2026 in Review

Central Trust Company increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 10% in Q2 2026, buying an estimated $1.36M and bringing the position to 223,479 shares worth $15.1M. The position accounts for 0.27% of the portfolio, ranked #68.

Central Trust Company first reported a position in HELO in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.8M in Q4 2024. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Central Trust Company held 223,479 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $15.1M as of Q2 2026.
Central Trust Company bought 20,226 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $1.36M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.27% of Central Trust Company's portfolio in Q2 2026, its #68 holding.
Central Trust Company first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 10 quarters since.
Central Trust Company's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $17.8M in Q4 2024.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.