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Mechanics Bank - Trust Department’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Mechanics Bank - Trust Department’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 		$1.18M Sell
17,470
-340
-2% -$22.8K 0.15% 116
2026
Q1 		$1.14M Sell
17,810
-300
-2% -$19.9K 0.16% 118
2025
Q4 		$1.2M Buy
18,110
+110
+0.6% +$7.22K 0.16% 115
2025
Q3 		$1.17M Buy
18,000
+4,000
+29% +$255K 0.16% 112
2025
Q2 		$876K Buy
14,000
+745
+6% +$45K 0.13% 125
2025
Q1 		$791K Buy
13,255
+4,005
+43% +$248K 0.11% 133
2024
Q4 		$574K Buy
+9,250
New +$576K 0.08% 150

Other funds holding HELO

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mechanics Bank - Trust Department's HELO Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 1.9% in Q2 2026, selling an estimated $22.8K and leaving 17,470 shares worth $1.18M. The position accounts for 0.15% of the portfolio, ranked #116.

Mechanics Bank - Trust Department first reported a position in HELO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q4 2025. 244 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

  • Mechanics Bank - Trust Department held 17,470 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $1.18M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 340 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $22.8K.
  • JPMorgan Hedged Equity Laddered Overlay ETF made up 0.15% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #116 holding.
  • Mechanics Bank - Trust Department first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 7 quarters since.
  • Mechanics Bank - Trust Department's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.2M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.