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

Compass Financial 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	$7.42M	Buy	109,761 +12,135	+12%	+$815K	2.77%	13
2026 Q1	$6.24M	Buy	97,626 +65,529	+204%	+$4.34M	2.7%	12
2025 Q4	$2.13M	Buy	32,097 +1,564	+5%	+$103K	0.92%	18
2025 Q3	$1.98M	Buy	30,533 +5,092	+20%	+$325K	0.88%	18
2025 Q2	$1.59M	Buy	25,441 +24,366	+2,267%	+$1.47M	0.77%	21
2025 Q1	$64.2K	Buy	+1,075	New	+$66.6K	0.03%	70

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

Compass Financial Services's HELO Position: Q2 2026 in Review

Compass Financial Services increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 12% in Q2 2026, buying an estimated $815K and bringing the position to 109,761 shares worth $7.42M. The position accounts for 2.77% of the portfolio, ranked #13.

Compass Financial Services first reported a position in HELO in Q1 2025 and has held it in 6 quarters since. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Compass Financial Services held 109,761 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $7.42M as of Q2 2026.
Compass Financial Services bought 12,135 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $815K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 2.77% of Compass Financial Services's portfolio in Q2 2026, its #13 holding.
Compass Financial Services first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025 and has held it in 6 quarters since.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.