Cozad Asset Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Cozad Asset Management’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	$835K	Sell	12,357 -2,787	-18%	-$187K	0.05%	251
2026 Q1	$968K	Buy	15,144 +1	+0%	+$66	0.08%	225
2025 Q4	$1.01M	Hold	15,143	–	–	0.08%	217
2025 Q3	$984K	Buy	15,143 +987	+7%	+$63K	0.08%	220
2025 Q2	$886K	Buy	14,156 +1,970	+16%	+$119K	0.08%	214
2025 Q1	$727K	Buy	12,186 +2,594	+27%	+$161K	0.07%	228
2024 Q4	$595K	Buy	+9,592	New	+$597K	0.06%	246

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

Cozad Asset Management's HELO Position: Q2 2026 in Review

Cozad Asset Management reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 18% in Q2 2026, selling an estimated $187K and leaving 12,357 shares worth $835K. The position accounts for 0.05% of the portfolio, ranked #251.

Cozad Asset Management first reported a position in HELO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Cozad Asset Management held 12,357 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $835K as of Q2 2026.
Cozad Asset Management sold 2,787 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $187K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #251 holding.
Cozad Asset Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 7 quarters since.
Cozad Asset Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.01M in Q4 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.