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 Q3	$656K	Buy	9,489 +1,344	+17%	+$92.6K	0.02%	485
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

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CoreCap Advisors's HELO Position: Q3 2026 in Review

CoreCap Advisors increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 17% in Q3 2026, buying an estimated $92.6K and bringing the position to 9,489 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #485.

CoreCap Advisors first reported a position in HELO in Q1 2024 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold HELO as of Q3 2026.

CoreCap Advisors held 9,489 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $656K as of Q3 2026.
CoreCap Advisors bought 1,344 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q3 2026, an estimated $92.6K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #485 holding.
CoreCap Advisors first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 9 quarters since.
111 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.