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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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 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

Pinnacle Associates New York $9.16B AUM 63.5% 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. 252 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.
252 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.