Lionsbridge Wealth Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Lionsbridge Wealth 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	$469K	Sell	6,933 -8,732	-56%	-$586K	0.46%	51
2026 Q1	$1M	Sell	15,665 -7,162	-31%	-$474K	1.01%	36
2025 Q4	$1.52M	Sell	22,827 -4,456	-16%	-$293K	1.53%	32
2025 Q3	$1.77M	Buy	27,283 +16,225	+147%	+$1.04M	1.75%	25
2025 Q2	$692K	Sell	11,058 -61,025	-85%	-$3.68M	0.69%	45
2025 Q1	$4.3M	Sell	72,083 -4,549	-6%	-$282K	3.82%	7
2024 Q4	$4.75M	Buy	76,632 +12,881	+20%	+$802K	3.99%	7
2024 Q3	$3.9M	Buy	63,751 +17,861	+39%	+$1.06M	3.08%	6
2024 Q2	$2.69M	Buy	45,890 +27,499	+150%	+$1.56M	2.15%	15
2024 Q1	$1.03M	Buy	+18,391	New	+$1M	0.8%	37

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 22.96% 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

Lionsbridge Wealth Management's HELO Position: Q2 2026 in Review

Lionsbridge Wealth Management reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 56% in Q2 2026, selling an estimated $586K and leaving 6,933 shares worth $469K. The position accounts for 0.46% of the portfolio, ranked #51.

Lionsbridge Wealth Management first reported a position in HELO in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.75M in Q4 2024. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Lionsbridge Wealth Management held 6,933 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $469K as of Q2 2026.
Lionsbridge Wealth Management sold 8,732 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $586K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.46% of Lionsbridge Wealth Management's portfolio in Q2 2026, its #51 holding.
Lionsbridge Wealth Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 10 quarters since.
Lionsbridge Wealth Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $4.75M in Q4 2024.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.