Consolidated Portfolio Review Corp’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-6,140	Closed	-$399K	–	191
2025 Q3	$399K	Buy	6,140 +22	+0.4%	+$1.41K	0.05%	309
2025 Q2	$383K	Buy	6,118 +205	+3%	+$12.4K	0.05%	299
2025 Q1	$353K	Buy	5,913 +864	+17%	+$53.6K	0.06%	274
2024 Q4	$313K	Sell	5,049 -19	-0.4%	-$1.18K	0.05%	288
2024 Q3	$310K	Buy	+5,068	New	+$300K	0.07%	243

Other funds holding HELO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFS

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

Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

Consolidated Portfolio Review Corp's HELO Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q4 2025, closing a stake of 6,140 shares — an estimated $399K sold.

Consolidated Portfolio Review Corp first reported a position in HELO in Q3 2024 and held it in 5 quarters. The position peaked at $399K in Q3 2025. 375 funds tracked by Wall St. Rank hold HELO as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 6,140 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q4 2025, an estimated $399K.
Consolidated Portfolio Review Corp first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and held it in 5 quarters.
Consolidated Portfolio Review Corp's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $399K in Q3 2025.
375 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.