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

Old Mission 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	–	Sell	-22,587	Closed	-$1.44M	–	1189
2026 Q1	$1.44M	Buy	+22,587	New	+$1.5M	0.02%	317
2025 Q4	–	Sell	-26,616	Closed	-$1.73M	–	1131
2025 Q3	$1.73M	Sell	26,616 -88,081	-77%	-$5.62M	0.03%	275
2025 Q2	$7.18M	Buy	114,697 +71,668	+167%	+$4.33M	0.12%	83
2025 Q1	$2.57M	Buy	+43,029	New	+$2.67M	0.03%	196
2024 Q3	–	Sell	-37,347	Closed	-$2.19M	–	1571
2024 Q2	$2.19M	Buy	37,347 +15,541	+71%	+$880K	0.04%	290
2024 Q1	$1.22M	Sell	21,806 -5,644	-21%	-$307K	0.02%	455
2023 Q4	$1.45M	Buy	+27,450	New	+$1.41M	0.03%	441

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

Old Mission Capital's HELO Position: Q2 2026 in Review

Old Mission Capital sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q2 2026, closing a stake of 22,587 shares — an estimated $1.44M sold.

Old Mission Capital first reported a position in HELO in Q4 2023 and held it in 7 quarters. The position peaked at $7.18M in Q2 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Old Mission Capital reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 22,587 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $1.44M.
Old Mission Capital first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and held it in 7 quarters.
Old Mission Capital's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $7.18M in Q2 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

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