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 Q2	$4.18M	Sell	61,801 -4,228	-6%	-$284K	1.62%	19
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	2.1%	17
2024 Q1	$2.71M	Buy	+48,413	New	+$2.64M	2.06%	15

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

Mach-1 Financial Group's HELO Position: Q2 2026 in Review

Mach-1 Financial Group reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 6.4% in Q2 2026, selling an estimated $284K and leaving 61,801 shares worth $4.18M. The position accounts for 1.62% of the portfolio, ranked #19.

Mach-1 Financial Group first reported a position in HELO in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.28M in Q4 2025. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Mach-1 Financial Group held 61,801 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $4.18M as of Q2 2026.
Mach-1 Financial Group sold 4,228 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $284K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 1.62% of Mach-1 Financial Group's portfolio in Q2 2026, its #19 holding.
Mach-1 Financial Group first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 9 quarters since.
Mach-1 Financial Group's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $4.28M in Q4 2025.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.