Kestra Private Wealth Services’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Kestra Private Wealth Services’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	$8.24M	Sell	121,967 -18,542	-13%	-$1.25M	0.09%	238
2026 Q1	$8.98M	Sell	140,509 -6,494	-4%	-$430K	0.11%	207
2025 Q4	$9.77M	Sell	147,003 -5,794	-4%	-$380K	0.12%	180
2025 Q3	$9.93M	Sell	152,797 -3,864	-2%	-$247K	0.13%	177
2025 Q2	$9.8M	Sell	156,661 -2,027	-1%	-$122K	0.14%	171
2025 Q1	$9.47M	Buy	158,688 +17,249	+12%	+$1.07M	0.16%	150
2024 Q4	$8.77M	Buy	141,439 +90,585	+178%	+$5.64M	0.15%	157
2024 Q3	$3.11M	Buy	50,854 +10,527	+26%	+$624K	0.06%	320
2024 Q2	$2.36M	Buy	40,327 +27,271	+209%	+$1.54M	0.05%	353
2024 Q1	$731K	Buy	13,056 +1,184	+10%	+$64.5K	0.02%	653
2023 Q4	$628K	Buy	+11,872	New	+$608K	0.02%	656

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

Kestra Private Wealth Services's HELO Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 13% in Q2 2026, selling an estimated $1.25M and leaving 121,967 shares worth $8.24M. The position accounts for 0.09% of the portfolio, ranked #238.

Kestra Private Wealth Services first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.93M in Q3 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Kestra Private Wealth Services held 121,967 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $8.24M as of Q2 2026.
Kestra Private Wealth Services sold 18,542 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $1.25M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.09% of Kestra Private Wealth Services's portfolio in Q2 2026, its #238 holding.
Kestra Private Wealth Services first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
Kestra Private Wealth Services's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $9.93M in Q3 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.