John W. Brooker & Co’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

John W. Brooker & Co’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
2025 Q2	–	Sell	-21,787	Closed	-$1.3M	–	52
2025 Q1	$1.3M	Buy	21,787 +3,483	+19%	+$216K	0.54%	41
2024 Q4	$1.14M	Buy	18,304 +279	+2%	+$17.4K	0.49%	44
2024 Q3	$1.1M	Buy	18,025 +5,002	+38%	+$296K	0.51%	42
2024 Q2	$763K	Buy	13,023 +5,963	+84%	+$338K	0.38%	48
2024 Q1	$395K	Buy	7,060 +2,169	+44%	+$118K	0.21%	59
2023 Q4	$259K	Buy	+4,891	New	+$251K	0.15%	64

Other funds holding HELO

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

John W. Brooker & Co's HELO Position: Q2 2025 in Review

John W. Brooker & Co sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q2 2025, closing a stake of 21,787 shares — an estimated $1.3M sold.

John W. Brooker & Co first reported a position in HELO in Q4 2023 and held it in 6 quarters. The position peaked at $1.3M in Q1 2025. 324 funds tracked by Wall St. Rank hold HELO as of Q2 2025.

John W. Brooker & Co reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q2 2025 after selling out during the quarter.
John W. Brooker & Co sold 21,787 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2025, an estimated $1.3M.
John W. Brooker & Co first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and held it in 6 quarters.
John W. Brooker & Co's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.3M in Q1 2025.
324 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.