Mariner’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Mariner’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	$21M	Buy	329,299 +11,309	+4%	+$749K	0.02%	457
2025 Q4	$21.1M	Sell	317,990 -49,912	-14%	-$3.28M	0.03%	433
2025 Q3	$23.9M	Buy	367,902 +9,570	+3%	+$611K	0.03%	382
2025 Q2	$22.4M	Buy	358,332 +113,348	+46%	+$6.84M	0.03%	381
2025 Q1	$14.6M	Buy	244,984 +8,546	+4%	+$530K	0.02%	448
2024 Q4	$14.7M	Buy	236,438 +20,065	+9%	+$1.25M	0.02%	440
2024 Q3	$13.2M	Buy	216,373 +173,642	+406%	+$10.3M	0.02%	456
2024 Q2	$2.5M	Buy	42,731 +742	+2%	+$42K	﹤0.01%	1004
2024 Q1	$2.35M	Buy	41,989 +3,150	+8%	+$172K	﹤0.01%	1029
2023 Q4	$2.05M	Buy	+38,839	New	+$1.99M	﹤0.01%	1049

Other funds holding HELO

LPL Financial San Diego, California $377B 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Mariner's HELO Position: Q1 2026 in Review

Mariner increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 3.6% in Q1 2026, buying an estimated $749K and bringing the position to 329,299 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #457.

Mariner first reported a position in HELO in Q4 2023 and has held it in 10 quarters since. The position peaked at $23.9M in Q3 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Mariner held 329,299 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $21M as of Q1 2026.
Mariner bought 11,309 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $749K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.02% of Mariner's portfolio in Q1 2026, its #457 holding.
Mariner first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 10 quarters since.
Mariner's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $23.9M in Q3 2025.
384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.