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

Oakworth 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
2026 Q2	$134K	Hold	1,977	–	–	0.01%	322
2026 Q1	$126K	Sell	1,977 -1,583	-44%	-$105K	0.01%	323
2025 Q4	$236K	Sell	3,560 -1,446	-29%	-$94.9K	0.01%	224
2025 Q3	$325K	Hold	5,006	–	–	0.02%	178
2025 Q2	$313K	Sell	5,006 -1,332	-21%	-$80.4K	0.02%	163
2025 Q1	$378K	Buy	+6,338	New	+$393K	0.03%	142

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

Oakworth Capital's HELO Position: Q2 2026 in Review

Oakworth Capital held its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) position steady in Q2 2026 at 1,977 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #322.

Oakworth Capital first reported a position in HELO in Q1 2025 and has held it in 6 quarters since. The position peaked at $378K in Q1 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Oakworth Capital held 1,977 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $134K as of Q2 2026.
Oakworth Capital left its JPMorgan Hedged Equity Laddered Overlay ETF share count unchanged in Q2 2026.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #322 holding.
Oakworth Capital first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025 and has held it in 6 quarters since.
Oakworth Capital's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $378K in Q1 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.