Essex Savings Bank’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Essex Savings Bank’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	$354K	Hold	5,234	–	–	0.08%	210
2026 Q1	$334K	Sell	5,234 -4,053	-44%	-$268K	0.07%	210
2025 Q4	$617K	Buy	9,287 +490	+6%	+$32.2K	0.13%	144
2025 Q3	$572K	Hold	8,797	–	–	0.13%	147
2025 Q2	$551K	Hold	8,797	–	–	0.13%	146
2025 Q1	$525K	Buy	8,797 +247	+3%	+$15.3K	0.13%	147
2024 Q4	$530K	Buy	8,550 +4,330	+103%	+$270K	0.13%	141
2024 Q3	$258K	Buy	+4,220	New	+$250K	0.06%	243

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFS

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Essex Savings Bank's HELO Position: Q2 2026 in Review

Essex Savings Bank held its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) position steady in Q2 2026 at 5,234 shares worth $354K. The position accounts for 0.08% of the portfolio, ranked #210.

Essex Savings Bank first reported a position in HELO in Q3 2024 and has held it in 8 quarters since. The position peaked at $617K in Q4 2025. 269 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Essex Savings Bank held 5,234 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $354K as of Q2 2026.
Essex Savings Bank left its JPMorgan Hedged Equity Laddered Overlay ETF share count unchanged in Q2 2026.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.08% of Essex Savings Bank's portfolio in Q2 2026, its #210 holding.
Essex Savings Bank first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and has held it in 8 quarters since.
Essex Savings Bank's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $617K in Q4 2025.
269 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.