NBC Securities’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

NBC Securities’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 Q3	–	Sell	-1,440	Closed	-$90K	–	2820
2025 Q2	$90K	Sell	1,440 -3,104	-68%	-$187K	0.01%	1092
2025 Q1	$271K	Buy	4,544 +4,540	+113,500%	+$281K	0.02%	669
2024 Q4	$277	Sell	4 -3,649	-100%	-$227K	0.03%	642
2024 Q3	$223K	Buy	+3,653	New	+$216K	0.02%	754

Other funds holding HELO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

NBC Securities's HELO Position: Q3 2025 in Review

NBC Securities sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q3 2025, closing a stake of 1,440 shares — an estimated $90K sold.

NBC Securities first reported a position in HELO in Q3 2024 and held it in 4 quarters. The position peaked at $271K in Q1 2025. 344 funds tracked by Wall St. Rank hold HELO as of Q3 2025.

NBC Securities reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q3 2025 after selling out during the quarter.
NBC Securities sold 1,440 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q3 2025, an estimated $90K.
NBC Securities first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and held it in 4 quarters.
NBC Securities's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $271K in Q1 2025.
344 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.