CreativeOne Wealth’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

CreativeOne Wealth’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	$7.42M	Sell	109,740 -72,886	-40%	-$4.89M	0.16%	114
2026 Q1	$11.7M	Sell	182,626 -18,685	-9%	-$1.24M	0.27%	71
2025 Q4	$13.4M	Sell	201,311 -1,368	-0.7%	-$89.8K	0.32%	56
2025 Q3	$13.2M	Sell	202,679 -23,443	-10%	-$1.5M	0.32%	58
2025 Q2	$14.2M	Buy	226,122 +9,583	+4%	+$578K	0.37%	54
2025 Q1	$12.9M	Buy	216,539 +46,764	+28%	+$2.9M	0.39%	53
2024 Q4	$10.5M	Buy	169,775 +54,939	+48%	+$3.42M	0.32%	60
2024 Q3	$7.02M	Buy	114,836 +110,634	+2,633%	+$6.55M	0.24%	89
2024 Q2	$246K	Sell	4,202 -26,794	-86%	-$1.52M	0.01%	666
2024 Q1	$1.74M	Buy	+30,996	New	+$1.69M	0.07%	254

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

CreativeOne Wealth's HELO Position: Q2 2026 in Review

CreativeOne Wealth reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 40% in Q2 2026, selling an estimated $4.89M and leaving 109,740 shares worth $7.42M. The position accounts for 0.16% of the portfolio, ranked #114.

CreativeOne Wealth first reported a position in HELO in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.2M in Q2 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

CreativeOne Wealth held 109,740 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $7.42M as of Q2 2026.
CreativeOne Wealth sold 72,886 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $4.89M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.16% of CreativeOne Wealth's portfolio in Q2 2026, its #114 holding.
CreativeOne Wealth first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 10 quarters since.
CreativeOne Wealth's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $14.2M in Q2 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.