Great Valley Advisor Group’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Great Valley Advisor 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
2026 Q2	$2.41M	Sell	35,696 -177,377	-83%	-$11.9M	0.04%	359
2026 Q1	$13.6M	Buy	213,073 +2,745	+1%	+$182K	0.25%	97
2025 Q4	$14M	Sell	210,328 -81,787	-28%	-$5.37M	0.27%	86
2025 Q3	$19M	Buy	292,115 +21,835	+8%	+$1.39M	0.38%	67
2025 Q2	$16.9M	Buy	270,280 +121,335	+81%	+$7.32M	0.37%	72
2025 Q1	$8.89M	Buy	148,945 +110,049	+283%	+$6.82M	0.19%	122
2024 Q4	$2.41M	Buy	38,896 +22,497	+137%	+$1.4M	0.05%	289
2024 Q3	$1M	Buy	+16,399	New	+$972K	0.02%	425

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

Great Valley Advisor Group's HELO Position: Q2 2026 in Review

Great Valley Advisor Group reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 83% in Q2 2026, selling an estimated $11.9M and leaving 35,696 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #359.

Great Valley Advisor Group first reported a position in HELO in Q3 2024 and has held it in 8 quarters since. The position peaked at $19M in Q3 2025. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Great Valley Advisor Group held 35,696 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $2.41M as of Q2 2026.
Great Valley Advisor Group sold 177,377 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $11.9M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q2 2026, its #359 holding.
Great Valley Advisor Group first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and has held it in 8 quarters since.
Great Valley Advisor Group's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $19M in Q3 2025.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.