Lewis Asset Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Lewis Asset 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 Q2	$399K	Buy	5,902 +87	+1%	+$5.84K	0.14%	149
2026 Q1	$372K	Buy	5,815 +290	+5%	+$19.2K	0.15%	141
2025 Q4	$367K	Buy	5,525 +98	+2%	+$6.43K	0.15%	134
2025 Q3	$353K	Buy	5,427 +909	+20%	+$58K	0.15%	136
2025 Q2	$283K	Buy	+4,518	New	+$273K	0.13%	147

Other funds holding HELO

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LAMC

Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Lewis Asset Management's HELO Position: Q2 2026 in Review

Lewis Asset Management increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 1.5% in Q2 2026, buying an estimated $5.84K and bringing the position to 5,902 shares worth $399K. The position accounts for 0.14% of the portfolio, ranked #149.

Lewis Asset Management first reported a position in HELO in Q2 2025 and has held it in 5 quarters since. 188 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Lewis Asset Management held 5,902 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $399K as of Q2 2026.
Lewis Asset Management bought 87 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $5.84K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.14% of Lewis Asset Management's portfolio in Q2 2026, its #149 holding.
Lewis Asset Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025 and has held it in 5 quarters since.
188 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.