Integrated Wealth Concepts’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Integrated Wealth Concepts’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	$2.73M	Sell	40,460 -122,003	-75%	-$8.19M	0.02%	724
2026 Q1	$10.4M	Sell	162,463 -35,249	-18%	-$2.33M	0.08%	245
2025 Q4	$13.1M	Buy	197,712 +693	+0.4%	+$45.5K	0.16%	130
2025 Q3	$12.8M	Buy	197,019 +178,572	+968%	+$11.4M	0.11%	165
2025 Q2	$1.15M	Buy	18,447 +15,037	+441%	+$907K	0.01%	854
2025 Q1	$204K	Buy	3,410 +116	+4%	+$7.19K	﹤0.01%	1614
2024 Q4	$204K	Buy	+3,294	New	+$205K	﹤0.01%	1592

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

Integrated Wealth Concepts's HELO Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 75% in Q2 2026, selling an estimated $8.19M and leaving 40,460 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #724.

Integrated Wealth Concepts first reported a position in HELO in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.1M in Q4 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Integrated Wealth Concepts held 40,460 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $2.73M as of Q2 2026.
Integrated Wealth Concepts sold 122,003 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $8.19M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #724 holding.
Integrated Wealth Concepts first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 7 quarters since.
Integrated Wealth Concepts's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $13.1M in Q4 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.