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

Islay 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
Q1 		– Sell
-300
Closed -$19.9K – 215
2025
Q4 		$19.9K Buy
+300
New +$19.7K 0.01% 150

Other funds holding HELO

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FMWA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
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

Islay Capital Management's HELO Position: Q1 2026 in Review

Islay Capital Management sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q1 2026, closing a stake of 300 shares — an estimated $19.9K sold.

Islay Capital Management first reported a position in HELO in Q4 2025 and held it in 1 quarter. The position peaked at $19.9K in Q4 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

  • Islay Capital Management reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q1 2026 after selling out during the quarter.
  • Islay Capital Management sold 300 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $19.9K.
  • Islay Capital Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2025 and held it in 1 quarter.
  • Islay Capital Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $19.9K in Q4 2025.
  • 384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.