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 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 $377B AUM 19.32% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

HUB Investment Partners's HELO Position: Q1 2026 in Review

HUB Investment Partners reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 1.2% in Q1 2026, selling an estimated $81.4K and leaving 105,314 shares worth $6.73M. The position accounts for 0.16% of the portfolio, ranked #121.

HUB Investment Partners first reported a position in HELO in Q4 2023 and has held it in 10 quarters since. The position peaked at $20M in Q2 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

HUB Investment Partners held 105,314 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $6.73M as of Q1 2026.
HUB Investment Partners sold 1,229 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $81.4K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.16% of HUB Investment Partners's portfolio in Q1 2026, its #121 holding.
HUB Investment Partners first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 10 quarters since.
HUB Investment Partners's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $20M in Q2 2025.
384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.