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Napatree Capital’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Napatree Capital’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
2025
Q1 		$4.54M Buy
76,051
+9,677
+15% +$600K 2.55% 7
2024
Q4 		$4.12M Buy
66,374
+16,735
+34% +$1.04M 2.42% 7
2024
Q3 		$3.03M Buy
+49,639
New +$2.94M 2.12% 10

Other funds holding HELO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

Napatree Capital's HELO Position: Q1 2025 in Review

Napatree Capital increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 15% in Q1 2025, buying an estimated $600K and bringing the position to 76,051 shares worth $4.54M. The position accounts for 2.55% of the portfolio, ranked #7.

Napatree Capital first reported a position in HELO in Q3 2024 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold HELO as of Q1 2025.

  • Napatree Capital held 76,051 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $4.54M as of Q1 2025.
  • Napatree Capital bought 9,677 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2025, an estimated $600K.
  • JPMorgan Hedged Equity Laddered Overlay ETF made up 2.55% of Napatree Capital's portfolio in Q1 2025, its #7 holding.
  • Napatree Capital first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and has held it in 3 quarters since.
  • 297 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.