HBW Advisory Services’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

HBW Advisory Services’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	$739K	Sell	10,937 -6,551	-37%	-$440K	0.07%	249
2026 Q1	$1.12M	Sell	17,488 -1,445	-8%	-$95.7K	0.12%	181
2025 Q4	$1.26M	Buy	18,933 +2,729	+17%	+$179K	0.14%	157
2025 Q3	$1.05M	Sell	16,204 -14,167	-47%	-$905K	0.12%	168
2025 Q2	$1.9M	Sell	30,371 -10,827	-26%	-$653K	0.23%	109
2025 Q1	$2.46M	Buy	41,198 +6,166	+18%	+$382K	0.35%	79
2024 Q4	$2.17M	Buy	35,032 +7,690	+28%	+$479K	0.22%	86
2024 Q3	$1.67M	Buy	27,342 +13,983	+105%	+$828K	0.24%	97
2024 Q2	$782K	Buy	+13,359	New	+$756K	0.13%	152

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 22.9% 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

HBW Advisory Services's HELO Position: Q2 2026 in Review

HBW Advisory Services reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 37% in Q2 2026, selling an estimated $440K and leaving 10,937 shares worth $739K. The position accounts for 0.07% of the portfolio, ranked #249.

HBW Advisory Services first reported a position in HELO in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.46M in Q1 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

HBW Advisory Services held 10,937 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $739K as of Q2 2026.
HBW Advisory Services sold 6,551 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $440K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.07% of HBW Advisory Services's portfolio in Q2 2026, its #249 holding.
HBW Advisory Services first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 9 quarters since.
HBW Advisory Services's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $2.46M in Q1 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.