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

Dynasty Wealth Management’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 Q1	–	Sell	-6,692	Closed	-$445K	–	356
2025 Q4	$445K	Buy	6,692 +6	+0.1%	+$394	﹤0.01%	248
2025 Q3	$435K	Sell	6,686 -586,335	-99%	-$37.4M	0.01%	236
2025 Q2	$37.1M	Sell	593,021 -41,963	-7%	-$2.53M	0.63%	36
2025 Q1	$37.9M	Sell	634,984 -390,647	-38%	-$24.2M	0.63%	35
2024 Q4	$63.6M	Buy	+1,025,631	New	+$63.9M	1.1%	27

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

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

Dynasty Wealth Management's HELO Position: Q1 2026 in Review

Dynasty Wealth Management sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q1 2026, closing a stake of 6,692 shares — an estimated $445K sold.

Dynasty Wealth Management first reported a position in HELO in Q4 2024 and held it in 5 quarters. The position peaked at $63.6M in Q4 2024. 386 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Dynasty Wealth Management reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q1 2026 after selling out during the quarter.
Dynasty Wealth Management sold 6,692 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $445K.
Dynasty Wealth Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and held it in 5 quarters.
Dynasty Wealth Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $63.6M in Q4 2024.
386 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.