Denver PWM’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Denver PWM’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	$650K	Sell	9,271 -5,770	-38%	-$387K	0.21%	47
2026 Q1	$1.02M	Sell	15,041 -21,732	-59%	-$1.44M	0.35%	40
2025 Q4	$2.3M	Hold	36,773	–	–	0.77%	29
2025 Q3	$2.3M	Buy	36,773 +135	+0.4%	+$8.62K	0.72%	30
2025 Q2	$2.29M	Buy	36,638 +2,266	+7%	+$137K	0.72%	30
2025 Q1	$2.05M	Buy	34,372 +1,817	+6%	+$113K	0.74%	28
2024 Q4	$2.02M	Buy	32,555 +4,149	+15%	+$258K	0.78%	27
2024 Q3	$1.74M	Buy	28,406 +1,169	+4%	+$69.3K	0.66%	27
2024 Q2	$1.6M	Buy	+27,237	New	+$1.54M	0.64%	26

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

Denver PWM's HELO Position: Q2 2026 in Review

Denver PWM reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 38% in Q2 2026, selling an estimated $387K and leaving 9,271 shares worth $650K. The position accounts for 0.21% of the portfolio, ranked #47.

Denver PWM first reported a position in HELO in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.3M in Q4 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Denver PWM held 9,271 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $650K as of Q2 2026.
Denver PWM sold 5,770 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $387K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.21% of Denver PWM's portfolio in Q2 2026, its #47 holding.
Denver PWM first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 9 quarters since.
Denver PWM's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $2.3M in Q4 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.