Marshall & Sterling Wealth Advisors’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Marshall & Sterling Wealth Advisors’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	$2.25M	Sell	33,238 -23,382	-41%	-$1.57M	1.33%	21
2026 Q1	$3.62M	Sell	56,620 -4,817	-8%	-$319K	2.37%	14
2025 Q4	$4.08M	Buy	61,437 +47,461	+340%	+$3.12M	2.69%	12
2025 Q3	$907K	Sell	13,976 -4,065	-23%	-$260K	0.58%	34
2025 Q2	$1.13M	Sell	18,041 -63,904	-78%	-$3.86M	0.76%	31
2025 Q1	$4.89M	Buy	81,945 +5,005	+7%	+$310K	3.32%	8
2024 Q4	$4.77M	Buy	+76,940	New	+$4.79M	3.3%	8

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

Marshall & Sterling Wealth Advisors's HELO Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 41% in Q2 2026, selling an estimated $1.57M and leaving 33,238 shares worth $2.25M. The position accounts for 1.33% of the portfolio, ranked #21.

Marshall & Sterling Wealth Advisors first reported a position in HELO in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.89M in Q1 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Marshall & Sterling Wealth Advisors held 33,238 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $2.25M as of Q2 2026.
Marshall & Sterling Wealth Advisors sold 23,382 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $1.57M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 1.33% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #21 holding.
Marshall & Sterling Wealth Advisors first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $4.89M in Q1 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.