Hazlett, Burt & Watson’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Hazlett, Burt & Watson’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	$29K	Buy	438 +1	+0.2%	+$67	0.01%	547
2026 Q1	$28K	Hold	437	–	–	0.01%	539
2025 Q4	$29K	Buy	437 +1	+0.2%	+$66	0.01%	538
2025 Q3	$28K	Buy	436 +1	+0.2%	+$64	0.01%	506
2025 Q2	$27K	Hold	435	–	–	0.01%	457
2025 Q1	$26K	Buy	435 +401	+1,179%	+$24.9K	0.01%	458
2024 Q4	$2K	Buy	+34	New	+$2.12K	﹤0.01%	701

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

Hazlett, Burt & Watson's HELO Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.23% in Q2 2026, buying an estimated $67 and bringing the position to 438 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #547.

Hazlett, Burt & Watson first reported a position in HELO in Q4 2024 and has held it in 7 quarters since. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Hazlett, Burt & Watson held 438 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $29K as of Q2 2026.
Hazlett, Burt & Watson bought 1 JPMorgan Hedged Equity Laddered Overlay ETF share in Q2 2026, an estimated $67.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #547 holding.
Hazlett, Burt & Watson first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 7 quarters since.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.