Davenport & Co’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Davenport & Co’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	$2.79M	Sell	41,267 -3,450	-8%	-$232K	0.01%	496
2026 Q1	$2.86M	Buy	44,717 +6,322	+16%	+$419K	0.02%	454
2025 Q4	$2.55M	Buy	38,395 +2,212	+6%	+$145K	0.01%	476
2025 Q3	$2.35M	Buy	36,183 +7,554	+26%	+$482K	0.01%	494
2025 Q2	$1.79M	Buy	28,629 +4,523	+19%	+$273K	0.01%	534
2025 Q1	$1.44M	Buy	24,106 +6,949	+41%	+$431K	0.01%	561
2024 Q4	$1.06M	Buy	17,157 +11,129	+185%	+$693K	0.01%	628
2024 Q3	$369K	Buy	6,028 +1,060	+21%	+$62.8K	﹤0.01%	913
2024 Q2	$291K	Buy	+4,968	New	+$281K	﹤0.01%	957

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

Davenport & Co's HELO Position: Q2 2026 in Review

Davenport & Co reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 7.7% in Q2 2026, selling an estimated $232K and leaving 41,267 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #496.

Davenport & Co first reported a position in HELO in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.86M in Q1 2026. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Davenport & Co held 41,267 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $2.79M as of Q2 2026.
Davenport & Co sold 3,450 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $232K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #496 holding.
Davenport & Co first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 9 quarters since.
Davenport & Co's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $2.86M in Q1 2026.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.