Commonwealth Equity Services’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Commonwealth Equity Services’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	$47M	Sell	694,764 -54,629	-7%	-$3.67M	0.06%	321
2026 Q1	$47.9M	Buy	749,393 +52,467	+8%	+$3.47M	0.07%	287
2025 Q4	$46.3M	Buy	696,926 +66,926	+11%	+$4.39M	0.06%	305
2025 Q3	$41M	Buy	630,000 +62,470	+11%	+$3.99M	0.05%	341
2025 Q2	$35.5M	Sell	567,530 -25,051	-4%	-$1.51M	0.05%	385
2025 Q1	$35.4M	Buy	592,581 +282,890	+91%	+$17.5M	0.05%	367
2024 Q4	$19.2M	Buy	309,691 +165,099	+114%	+$10.3M	0.03%	543
2024 Q3	$8.84M	Buy	144,592 +18,276	+14%	+$1.08M	0.01%	892
2024 Q2	$7.4M	Buy	126,316 +81,172	+180%	+$4.59M	0.01%	964
2024 Q1	$2.53M	Buy	45,144 +33,085	+274%	+$1.8M	﹤0.01%	1623
2023 Q4	$638K	Buy	+12,059	New	+$618K	﹤0.01%	2516

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

Commonwealth Equity Services's HELO Position: Q2 2026 in Review

Commonwealth Equity Services reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 7.3% in Q2 2026, selling an estimated $3.67M and leaving 694,764 shares worth $47M. The position accounts for 0.06% of the portfolio, ranked #321.

Commonwealth Equity Services first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. The position peaked at $47.9M in Q1 2026. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Commonwealth Equity Services held 694,764 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $47M as of Q2 2026.
Commonwealth Equity Services sold 54,629 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $3.67M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.06% of Commonwealth Equity Services's portfolio in Q2 2026, its #321 holding.
Commonwealth Equity Services first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
Commonwealth Equity Services's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $47.9M in Q1 2026.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.