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

New Republic 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 Q4	–	Sell	-3,870	Closed	-$252K	–	376
2025 Q3	$252K	Hold	3,870	–	–	0.08%	154
2025 Q2	$242K	Hold	3,870	–	–	0.09%	156
2025 Q1	$231K	Hold	3,870	–	–	0.1%	152
2024 Q4	$240K	Buy	+3,870	New	+$241K	0.16%	140

Other funds holding HELO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 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 $67.3B AUM 21.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return

New Republic Capital's HELO Position: Q4 2025 in Review

New Republic Capital sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q4 2025, closing a stake of 3,870 shares — an estimated $252K sold.

New Republic Capital first reported a position in HELO in Q4 2024 and held it in 4 quarters. The position peaked at $252K in Q3 2025. 376 funds tracked by Wall St. Rank hold HELO as of Q4 2025.

New Republic Capital reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q4 2025 after selling out during the quarter.
New Republic Capital sold 3,870 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q4 2025, an estimated $252K.
New Republic Capital first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and held it in 4 quarters.
New Republic Capital's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $252K in Q3 2025.
376 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q4 2025.

Based on New Republic Capital's 13F filing for Q4 2025, filed 10 Feb 2026.