CoreCap Advisors’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

CoreCap Advisors’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	$550K	Buy	8,145 +2,158	+36%	+$145K	0.02%	519
2026 Q1	$383K	Buy	5,987 +726	+14%	+$48.1K	0.01%	578
2025 Q4	$349K	Buy	5,261 +670	+15%	+$44K	0.01%	614
2025 Q3	$298K	Buy	4,591 +1,242	+37%	+$79.3K	0.01%	677
2025 Q2	$210K	Buy	3,349 +1,103	+49%	+$66.6K	0.01%	730
2025 Q1	$134K	Buy	2,246 +1,995	+795%	+$124K	0.01%	790
2024 Q4	$15.6K	Buy	+251	New	+$15.6K	﹤0.01%	1621
2024 Q2	–	Sell	-375	Closed	-$21K	–	2017
2024 Q1	$21K	Buy	+375	New	+$20.4K	﹤0.01%	1463

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

CoreCap Advisors's HELO Position: Q2 2026 in Review

CoreCap Advisors increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 36% in Q2 2026, buying an estimated $145K and bringing the position to 8,145 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #519.

CoreCap Advisors first reported a position in HELO in Q1 2024 and has held it in 8 quarters since. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

CoreCap Advisors held 8,145 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $550K as of Q2 2026.
CoreCap Advisors bought 2,158 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $145K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #519 holding.
CoreCap Advisors first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 8 quarters since.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.