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 Q2	$1.41M	Sell	20,823 -50	-0.2%	-$3.36K	0.43%	58
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 $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

NCM Capital Management's HELO Position: Q2 2026 in Review

NCM Capital Management reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.24% in Q2 2026, selling an estimated $3.36K and leaving 20,823 shares worth $1.41M. The position accounts for 0.43% of the portfolio, ranked #58.

NCM Capital Management first reported a position in HELO in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.44M in Q4 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

NCM Capital Management held 20,823 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $1.41M as of Q2 2026.
NCM Capital Management sold 50 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $3.36K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.43% of NCM Capital Management's portfolio in Q2 2026, its #58 holding.
NCM Capital Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 10 quarters since.
NCM Capital Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.44M in Q4 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

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