Fiduciary Alliance’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Fiduciary Alliance’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	$7.17M	Buy	106,062 +4,871	+5%	+$327K	0.48%	54
2026 Q1	$6.75M	Buy	101,191 +10,956	+12%	+$726K	0.41%	64
2025 Q4	$5.99M	Buy	90,235 +10,046	+13%	+$660K	0.39%	64
2025 Q3	$5.21M	Buy	80,189 +2,058	+3%	+$131K	0.35%	72
2025 Q2	$4.89M	Sell	78,131 -612	-0.8%	-$36.9K	0.36%	68
2025 Q1	$4.7M	Buy	78,743 +3,536	+5%	+$219K	0.46%	57
2024 Q4	$4.67M	Buy	75,207 +5,862	+8%	+$365K	0.47%	59
2024 Q3	$4.24M	Buy	69,345 +12,719	+22%	+$754K	0.56%	51
2024 Q2	$3.33M	Buy	56,626 +14,230	+34%	+$806K	0.54%	51
2024 Q1	$2.37M	Buy	42,396 +14,308	+51%	+$779K	0.42%	60
2023 Q4	$1.49M	Buy	+28,088	New	+$1.44M	0.29%	66

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

Fiduciary Alliance's HELO Position: Q2 2026 in Review

Fiduciary Alliance increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 4.8% in Q2 2026, buying an estimated $327K and bringing the position to 106,062 shares worth $7.17M. The position accounts for 0.48% of the portfolio, ranked #54.

Fiduciary Alliance first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Fiduciary Alliance held 106,062 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $7.17M as of Q2 2026.
Fiduciary Alliance bought 4,871 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $327K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.48% of Fiduciary Alliance's portfolio in Q2 2026, its #54 holding.
Fiduciary Alliance first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.