Harbor Investment Advisory’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Harbor Investment Advisory’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	$3.34M	Sell	49,442 -490	-1%	-$32.9K	0.23%	77
2026 Q1	$3.19M	Buy	49,932 +6,897	+16%	+$457K	0.25%	74
2025 Q4	$2.86M	Sell	43,035 -6,434	-13%	-$422K	0.21%	87
2025 Q3	$3.22M	Sell	49,469 -15,256	-24%	-$974K	0.27%	73
2025 Q2	$4.05M	Buy	64,725 +1,814	+3%	+$109K	0.36%	57
2025 Q1	$3.75M	Buy	62,911 +2,575	+4%	+$160K	0.37%	54
2024 Q4	$3.74M	Buy	60,336 +6,692	+12%	+$417K	0.35%	57
2024 Q3	$3.28M	Buy	53,644 +10,374	+24%	+$615K	0.32%	61
2024 Q2	$2.53M	Buy	43,270 +18,131	+72%	+$1.03M	0.26%	72
2024 Q1	$1.41M	Buy	+25,139	New	+$1.37M	0.15%	108

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

Harbor Investment Advisory's HELO Position: Q2 2026 in Review

Harbor Investment Advisory reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.98% in Q2 2026, selling an estimated $32.9K and leaving 49,442 shares worth $3.34M. The position accounts for 0.23% of the portfolio, ranked #77.

Harbor Investment Advisory first reported a position in HELO in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.05M in Q2 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Harbor Investment Advisory held 49,442 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $3.34M as of Q2 2026.
Harbor Investment Advisory sold 490 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $32.9K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.23% of Harbor Investment Advisory's portfolio in Q2 2026, its #77 holding.
Harbor Investment Advisory first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 10 quarters since.
Harbor Investment Advisory's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $4.05M in Q2 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.