NVWM LLC’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

NVWM LLC’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	$1.14M	Sell	16,859 -1,904	-10%	-$128K	0.23%	121
2026 Q1	$1.2M	Buy	18,763 +4,402	+31%	+$292K	0.27%	112
2025 Q4	$954K	Buy	14,361 +545	+4%	+$35.8K	0.21%	127
2025 Q3	$898K	Sell	13,816 -23	-0.2%	-$1.47K	0.2%	135
2025 Q2	$866K	Buy	13,839 +185	+1%	+$11.2K	0.21%	137
2025 Q1	$815K	Sell	13,654 -456	-3%	-$28.3K	0.22%	134
2024 Q4	$875K	Buy	+14,110	New	+$879K	0.22%	134

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

NVWM LLC's HELO Position: Q2 2026 in Review

NVWM LLC reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 10% in Q2 2026, selling an estimated $128K and leaving 16,859 shares worth $1.14M. The position accounts for 0.23% of the portfolio, ranked #121.

NVWM LLC first reported a position in HELO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q1 2026. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

NVWM LLC held 16,859 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $1.14M as of Q2 2026.
NVWM LLC sold 1,904 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $128K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.23% of NVWM LLC's portfolio in Q2 2026, its #121 holding.
NVWM LLC first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 7 quarters since.
NVWM LLC's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.2M in Q1 2026.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.