Mattson Financial Services’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Mattson Financial Services’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	–	Sell	-25,904	Closed	-$1.72M	–	233
2025 Q4	$1.72M	Sell	25,904 -16,564	-39%	-$1.09M	0.4%	86
2025 Q3	$2.76M	Buy	42,468 +224	+0.5%	+$14.3K	0.66%	54
2025 Q2	$2.64M	Sell	42,244 -508	-1%	-$30.7K	0.71%	52
2025 Q1	$2.55M	Sell	42,752 -46,167	-52%	-$2.86M	0.77%	47
2024 Q4	$5.44M	Buy	88,919 +48,096	+118%	+$3M	1.73%	13
2024 Q3	$2.39M	Sell	40,823 -261	-0.6%	-$15.5K	0.86%	37
2024 Q2	$2.41M	Buy	+41,084	New	+$2.33M	0.86%	37

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Mattson Financial Services's HELO Position: Q1 2026 in Review

Mattson Financial Services sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q1 2026, closing a stake of 25,904 shares — an estimated $1.72M sold.

Mattson Financial Services first reported a position in HELO in Q2 2024 and held it in 7 quarters. The position peaked at $5.44M in Q4 2024. 386 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Mattson Financial Services reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q1 2026 after selling out during the quarter.
Mattson Financial Services sold 25,904 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $1.72M.
Mattson Financial Services first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and held it in 7 quarters.
Mattson Financial Services's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $5.44M in Q4 2024.
386 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.