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

Daymark Wealth Partners’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	$10.3M	Buy	152,116 +37,890	+33%	+$2.54M	0.25%	79
2026 Q1	$7.3M	Buy	114,226 +3,207	+3%	+$212K	0.23%	83
2025 Q4	$7.38M	Sell	111,019 -42,667	-28%	-$2.8M	0.24%	83
2025 Q3	$9.99M	Buy	153,686 +5,070	+3%	+$324K	0.34%	62
2025 Q2	$9.3M	Buy	148,616 +1,416	+1%	+$85.5K	0.35%	57
2025 Q1	$8.78M	Sell	147,200 -5,766	-4%	-$357K	0.38%	57
2024 Q4	$9.49M	Sell	152,966 -34,520	-18%	-$2.15M	0.4%	53
2024 Q3	$11.5M	Buy	187,486 +12,811	+7%	+$759K	0.49%	49
2024 Q2	$10.2M	Buy	174,675 +11,759	+7%	+$666K	0.47%	47
2024 Q1	$9.12M	Buy	162,916 +124,455	+324%	+$6.78M	0.49%	49
2023 Q4	$2.03M	Buy	+38,461	New	+$1.97M	0.12%	128

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

Daymark Wealth Partners's HELO Position: Q2 2026 in Review

Daymark Wealth Partners increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 33% in Q2 2026, buying an estimated $2.54M and bringing the position to 152,116 shares worth $10.3M. The position accounts for 0.25% of the portfolio, ranked #79.

Daymark Wealth Partners first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q3 2024. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Daymark Wealth Partners held 152,116 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $10.3M as of Q2 2026.
Daymark Wealth Partners bought 37,890 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $2.54M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.25% of Daymark Wealth Partners's portfolio in Q2 2026, its #79 holding.
Daymark Wealth Partners first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
Daymark Wealth Partners's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $11.5M in Q3 2024.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.