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

Coordinated 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 Q1	$2.93M	Sell	45,893 -1,537	-3%	-$102K	1.68%	10
2025 Q4	$3.15M	Buy	47,430 +6,172	+15%	+$405K	1.81%	7
2025 Q3	$2.68M	Buy	41,258 +20	+0%	+$1.28K	1.72%	8
2025 Q2	$2.58M	Buy	41,238 +5,057	+14%	+$305K	1.79%	8
2025 Q1	$2.16M	Buy	36,181 +20,730	+134%	+$1.29M	1.65%	10
2024 Q4	$959K	Buy	+15,451	New	+$962K	0.75%	39

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

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

Coordinated Financial Services's HELO Position: Q1 2026 in Review

Coordinated Financial Services reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 3.2% in Q1 2026, selling an estimated $102K and leaving 45,893 shares worth $2.93M. The position accounts for 1.68% of the portfolio, ranked #10.

Coordinated Financial Services first reported a position in HELO in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.15M in Q4 2025. 386 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Coordinated Financial Services held 45,893 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $2.93M as of Q1 2026.
Coordinated Financial Services sold 1,537 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $102K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 1.68% of Coordinated Financial Services's portfolio in Q1 2026, its #10 holding.
Coordinated Financial Services first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 6 quarters since.
Coordinated Financial Services's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $3.15M in Q4 2025.
386 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Coordinated Financial Services's 13F filing for Q1 2026, filed 4 May 2026.