MAI Capital Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

MAI Capital 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	$11.5M	Buy	170,900 +27,744	+19%	+$1.86M	0.04%	313
2026 Q1	$9.15M	Buy	143,156 +37,103	+35%	+$2.46M	0.05%	303
2025 Q4	$7.05M	Buy	106,053 +37,825	+55%	+$2.48M	0.04%	337
2025 Q3	$4.43M	Buy	68,228 +17,492	+34%	+$1.12M	0.03%	393
2025 Q2	$3.18M	Buy	50,736 +6,863	+16%	+$414K	0.02%	411
2025 Q1	$2.62M	Buy	43,873 +15,405	+54%	+$955K	0.02%	433
2024 Q4	$1.77M	Buy	28,468 +14,622	+106%	+$911K	0.01%	500
2024 Q3	$847K	Buy	+13,846	New	+$820K	0.01%	602

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

MAI Capital Management's HELO Position: Q2 2026 in Review

MAI Capital Management increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 19% in Q2 2026, buying an estimated $1.86M and bringing the position to 170,900 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #313.

MAI Capital Management first reported a position in HELO in Q3 2024 and has held it in 8 quarters since. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

MAI Capital Management held 170,900 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $11.5M as of Q2 2026.
MAI Capital Management bought 27,744 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $1.86M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #313 holding.
MAI Capital Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and has held it in 8 quarters since.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.