HUB Investment Partners’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

HUB Investment Partners’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	$6.81M	Sell	100,775 -4,539	-4%	-$305K	0.12%	144
2026 Q1	$6.73M	Sell	105,314 -1,229	-1%	-$81.4K	0.16%	121
2025 Q4	$7.08M	Sell	106,543 -10,751	-9%	-$706K	0.18%	108
2025 Q3	$7.62M	Sell	117,294 -202,062	-63%	-$12.9M	0.25%	95
2025 Q2	$20M	Buy	319,356 +5,721	+2%	+$345K	0.67%	32
2025 Q1	$18.7M	Buy	313,635 +191,029	+156%	+$11.8M	0.74%	31
2024 Q4	$7.61M	Sell	122,606 -2,920	-2%	-$182K	0.32%	79
2024 Q3	$7.67M	Buy	125,526 +18,091	+17%	+$1.07M	0.33%	79
2024 Q2	$6.29M	Buy	107,435 +24,575	+30%	+$1.39M	0.24%	94
2024 Q1	$4.64M	Buy	82,860 +52,109	+169%	+$2.84M	0.25%	107
2023 Q4	$1.63M	Buy	+30,751	New	+$1.58M	0.11%	142

Other funds holding HELO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 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 $67.3B AUM 21.9% 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

HUB Investment Partners's HELO Position: Q2 2026 in Review

HUB Investment Partners reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 4.3% in Q2 2026, selling an estimated $305K and leaving 100,775 shares worth $6.81M. The position accounts for 0.12% of the portfolio, ranked #144.

HUB Investment Partners first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. The position peaked at $20M in Q2 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

HUB Investment Partners held 100,775 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $6.81M as of Q2 2026.
HUB Investment Partners sold 4,539 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $305K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.12% of HUB Investment Partners's portfolio in Q2 2026, its #144 holding.
HUB Investment Partners first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
HUB Investment Partners's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $20M in Q2 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.