Flagship Harbor Advisors’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Flagship Harbor Advisors’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	$789K	Sell	11,671 -2,336	-17%	-$157K	0.03%	402
2026 Q1	$895K	Sell	14,007 -106,924	-88%	-$7.08M	0.04%	337
2025 Q4	$8.03M	Sell	120,931 -12,001	-9%	-$788K	0.38%	62
2025 Q3	$8.64M	Sell	132,932 -18,661	-12%	-$1.19M	0.38%	60
2025 Q2	$9.49M	Buy	151,593 +88,934	+142%	+$5.37M	0.45%	48
2025 Q1	$3.74M	Buy	62,659 +9,617	+18%	+$596K	0.2%	114
2024 Q4	$3.29M	Buy	53,042 +2,749	+5%	+$171K	0.17%	116
2024 Q3	$3.07M	Buy	50,293 +28,626	+132%	+$1.7M	0.17%	124
2024 Q2	$1.27M	Buy	+21,667	New	+$1.23M	0.08%	233

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

Flagship Harbor Advisors's HELO Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 17% in Q2 2026, selling an estimated $157K and leaving 11,671 shares worth $789K. The position accounts for 0.03% of the portfolio, ranked #402.

Flagship Harbor Advisors first reported a position in HELO in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.49M in Q2 2025. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Flagship Harbor Advisors held 11,671 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $789K as of Q2 2026.
Flagship Harbor Advisors sold 2,336 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $157K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #402 holding.
Flagship Harbor Advisors first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 9 quarters since.
Flagship Harbor Advisors's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $9.49M in Q2 2025.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.