Hicks Capital Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Hicks Capital Management’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	$986K	Sell	14,592 -766	-5%	-$51.4K	0.81%	24
2026 Q1	$982K	Sell	15,358 -537	-3%	-$35.6K	0.98%	20
2025 Q4	$1.06M	Buy	15,895 +666	+4%	+$43.7K	1.06%	18
2025 Q3	$990K	Buy	15,229 +434	+3%	+$27.7K	1.62%	16
2025 Q2	$926K	Buy	+14,795	New	+$893K	1.46%	14

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

Hicks Capital Management's HELO Position: Q2 2026 in Review

Hicks Capital Management reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 5% in Q2 2026, selling an estimated $51.4K and leaving 14,592 shares worth $986K. The position accounts for 0.81% of the portfolio, ranked #24.

Hicks Capital Management first reported a position in HELO in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Hicks Capital Management held 14,592 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $986K as of Q2 2026.
Hicks Capital Management sold 766 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $51.4K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.81% of Hicks Capital Management's portfolio in Q2 2026, its #24 holding.
Hicks Capital Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025 and has held it in 5 quarters since.
Hicks Capital Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.06M in Q4 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Hicks Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.