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

NCM Capital 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 Q1	$1.33M	Sell	20,873 -754	-3%	-$49.9K	0.48%	55
2025 Q4	$1.44M	Buy	21,627 +850	+4%	+$55.8K	0.53%	48
2025 Q3	$1.35M	Buy	20,777 +774	+4%	+$49.4K	0.52%	46
2025 Q2	$1.25M	Buy	20,003 +4,654	+30%	+$281K	0.51%	46
2025 Q1	$916K	Buy	15,349 +1,982	+15%	+$123K	0.41%	64
2024 Q4	$829K	Buy	13,367 +151	+1%	+$9.4K	0.37%	64
2024 Q3	$808K	Buy	13,216 +3,450	+35%	+$204K	0.39%	66
2024 Q2	$572K	Buy	9,766 +5,033	+106%	+$285K	0.3%	84
2024 Q1	$265K	Buy	+4,733	New	+$258K	0.15%	131

Other funds holding HELO

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

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

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFS

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

NCM Capital Management's HELO Position: Q1 2026 in Review

NCM Capital Management reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 3.5% in Q1 2026, selling an estimated $49.9K and leaving 20,873 shares worth $1.33M. The position accounts for 0.48% of the portfolio, ranked #55.

NCM Capital Management first reported a position in HELO in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.44M in Q4 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

NCM Capital Management held 20,873 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $1.33M as of Q1 2026.
NCM Capital Management sold 754 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $49.9K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.48% of NCM Capital Management's portfolio in Q1 2026, its #55 holding.
NCM Capital Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 9 quarters since.
NCM Capital Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.44M in Q4 2025.
384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.