Focus Partners Wealth’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Focus Partners Wealth’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	$49.9M	Buy	780,654 +8,930	+1%	+$591K	0.06%	291
2025 Q4	$50.5M	Buy	771,724 +38,092	+5%	+$2.5M	0.06%	286
2025 Q3	$47.7M	Buy	733,632 +38,938	+6%	+$2.49M	0.08%	220
2025 Q2	$43.5M	Buy	694,694 +23,086	+3%	+$1.39M	0.09%	203
2025 Q1	$40.1M	Buy	671,608 +77,350	+13%	+$4.8M	0.1%	199
2024 Q4	$36.9M	Buy	594,258 +67,208	+13%	+$4.19M	0.1%	204
2024 Q3	$32.2M	Buy	527,050 +486,215	+1,191%	+$28.8M	0.1%	195
2024 Q2	$2.39M	Buy	+40,835	New	+$2.31M	0.01%	624

Other funds holding HELO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFS

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

Focus Partners Wealth's HELO Position: Q1 2026 in Review

Focus Partners Wealth increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 1.2% in Q1 2026, buying an estimated $591K and bringing the position to 780,654 shares worth $49.9M. The position accounts for 0.06% of the portfolio, ranked #291.

Focus Partners Wealth first reported a position in HELO in Q2 2024 and has held it in 8 quarters since. The position peaked at $50.5M in Q4 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Focus Partners Wealth held 780,654 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $49.9M as of Q1 2026.
Focus Partners Wealth bought 8,930 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $591K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.06% of Focus Partners Wealth's portfolio in Q1 2026, its #291 holding.
Focus Partners Wealth first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 8 quarters since.
Focus Partners Wealth's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $50.5M in Q4 2025.
384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.