Mayfair Advisory Group’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Mayfair Advisory 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	$1.65M	Sell	24,347 -1,520	-6%	-$102K	0.5%	40
2026 Q1	$1.65M	Sell	25,867 -3,773	-13%	-$250K	0.58%	35
2025 Q4	$1.97M	Buy	29,640 +2,107	+8%	+$138K	0.76%	31
2025 Q3	$1.79M	Buy	27,533 +813	+3%	+$51.9K	0.77%	33
2025 Q2	$1.7M	Buy	26,720 +3,777	+16%	+$228K	0.8%	33
2025 Q1	$1.37M	Buy	22,943 +5,312	+30%	+$329K	0.79%	26
2024 Q4	$1.09M	Buy	+17,631	New	+$1.1M	0.64%	33

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

Mayfair Advisory Group's HELO Position: Q2 2026 in Review

Mayfair Advisory Group reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 5.9% in Q2 2026, selling an estimated $102K and leaving 24,347 shares worth $1.65M. The position accounts for 0.5% of the portfolio, ranked #40.

Mayfair Advisory Group first reported a position in HELO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.97M in Q4 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Mayfair Advisory Group held 24,347 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $1.65M as of Q2 2026.
Mayfair Advisory Group sold 1,520 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $102K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.5% of Mayfair Advisory Group's portfolio in Q2 2026, its #40 holding.
Mayfair Advisory Group first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 7 quarters since.
Mayfair Advisory Group's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.97M in Q4 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.