M1FG
HELO icon

Mach-1 Financial Group’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Mach-1 Financial Group’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 		$4.22M Buy
66,029
+1,653
+3% +$109K 1.49% 20
2025
Q4 		$4.28M Buy
+64,376
New +$4.23M 0.88% 26
2025
Q3 		– Sell
-63,118
Closed -$3.95M – 326
2025
Q2 		$3.95M Buy
63,118
+5,007
+9% +$302K 1.15% 20
2025
Q1 		$3.47M Buy
58,111
+53,178
+1,078% +$3.3M 1.04% 19
2024
Q4 		$306K Sell
4,933
-51,921
-91% -$3.23M 0.55% 39
2024
Q3 		$3.47M Buy
56,854
+3,792
+7% +$225K 2.13% 16
2024
Q2 		$3.11M Buy
53,062
+4,649
+10% +$263K 2.19% 17
2024
Q1 		$2.71M Buy
+48,413
New +$2.64M 2.07% 15

Other funds holding HELO

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
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 $45.5B AUM 21.01% 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