Oak Harbor Wealth Partners’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Oak Harbor Wealth Partners’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	$3.54M	Sell	52,455 -22,183	-30%	-$1.49M	1.32%	23
2026 Q1	$4.77M	Buy	74,638 +1,275	+2%	+$84.4K	1.12%	24
2025 Q4	$4.87M	Buy	73,363 +1,779	+2%	+$117K	1.17%	23
2025 Q3	$4.65M	Buy	71,584 +3,305	+5%	+$211K	1.15%	23
2025 Q2	$4.27M	Buy	68,279 +5,444	+9%	+$329K	1.15%	23
2025 Q1	$3.75M	Buy	62,835 +20,480	+48%	+$1.27M	1.07%	25
2024 Q4	$2.63M	Buy	42,355 +21,888	+107%	+$1.36M	0.76%	35
2024 Q3	$1.25M	Buy	20,467 +1,234	+6%	+$73.1K	0.36%	75
2024 Q2	$1.13M	Buy	+19,233	New	+$1.09M	0.35%	73

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

Oak Harbor Wealth Partners's HELO Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 30% in Q2 2026, selling an estimated $1.49M and leaving 52,455 shares worth $3.54M. The position accounts for 1.32% of the portfolio, ranked #23.

Oak Harbor Wealth Partners first reported a position in HELO in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.87M in Q4 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Oak Harbor Wealth Partners held 52,455 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $3.54M as of Q2 2026.
Oak Harbor Wealth Partners sold 22,183 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $1.49M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 1.32% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #23 holding.
Oak Harbor Wealth Partners first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 9 quarters since.
Oak Harbor Wealth Partners's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $4.87M in Q4 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.