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

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return