Modern Wealth Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Modern Wealth Management’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	$573K	Sell	8,483 -255	-3%	-$17.1K	0.01%	675
2026 Q1	$560K	Sell	8,738 -1,178	-12%	-$78K	0.01%	549
2025 Q4	$659K	Sell	9,916 -2,913	-23%	-$191K	0.01%	484
2025 Q3	$834K	Sell	12,829 -163	-1%	-$10.4K	0.02%	424
2025 Q2	$813K	Sell	12,992 -230,638	-95%	-$13.9M	0.02%	399
2025 Q1	$14.5M	Buy	243,630 +4,427	+2%	+$274K	0.46%	52
2024 Q4	$14.8M	Buy	+239,203	New	+$14.9M	0.55%	43

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

Modern Wealth Management's HELO Position: Q2 2026 in Review

Modern Wealth Management reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 2.9% in Q2 2026, selling an estimated $17.1K and leaving 8,483 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #675.

Modern Wealth Management first reported a position in HELO in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2024. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Modern Wealth Management held 8,483 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $573K as of Q2 2026.
Modern Wealth Management sold 255 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $17.1K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #675 holding.
Modern Wealth Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 7 quarters since.
Modern Wealth Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $14.8M in Q4 2024.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.