GPS Wealth Strategies Group’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-11,532	Closed	-$750K	–	981
2025 Q3	$750K	Sell	11,532 -143	-1%	-$9.13K	0.08%	146
2025 Q2	$731K	Buy	11,675 +775	+7%	+$46.8K	0.08%	141
2025 Q1	$651K	Buy	10,900 +92	+0.9%	+$5.7K	0.09%	143
2024 Q4	$671K	Sell	10,808 -148	-1%	-$9.22K	0.09%	142
2024 Q3	$670K	Buy	+10,956	New	+$649K	0.09%	149

Other funds holding HELO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 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 $67.3B AUM 21.9% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

GPS Wealth Strategies Group's HELO Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q4 2025, closing a stake of 11,532 shares — an estimated $750K sold.

GPS Wealth Strategies Group first reported a position in HELO in Q3 2024 and held it in 5 quarters. The position peaked at $750K in Q3 2025. 376 funds tracked by Wall St. Rank hold HELO as of Q4 2025.

GPS Wealth Strategies Group reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 11,532 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q4 2025, an estimated $750K.
GPS Wealth Strategies Group first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and held it in 5 quarters.
GPS Wealth Strategies Group's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $750K in Q3 2025.
376 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.