Osaic Holdings’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Osaic Holdings’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	$75.7M	Sell	1,120,018 -769,640	-41%	-$51.7M	0.09%	234
2026 Q1	$121M	Sell	1,889,658 -96,323	-5%	-$6.38M	0.18%	117
2025 Q4	$132M	Sell	1,985,981 -910,805	-31%	-$59.8M	0.19%	99
2025 Q3	$188M	Sell	2,896,786 -111,616	-4%	-$7.13M	0.26%	66
2025 Q2	$188M	Buy	3,008,402 +31,657	+1%	+$1.91M	0.34%	57
2025 Q1	$178M	Buy	2,976,745 +518,084	+21%	+$32.1M	0.4%	40
2024 Q4	$153M	Buy	2,458,661 +53,390	+2%	+$3.32M	0.34%	51
2024 Q3	$147M	Buy	2,405,271 +2,110,089	+715%	+$125M	0.33%	52
2024 Q2	$17.3M	Buy	295,182 +159,392	+117%	+$9.02M	0.04%	447
2024 Q1	$7.6M	Buy	135,790 +100,805	+288%	+$5.49M	0.02%	818
2023 Q4	$1.85M	Buy	+34,985	New	+$1.79M	﹤0.01%	1924

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings's HELO Position: Q2 2026 in Review

Osaic Holdings reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 41% in Q2 2026, selling an estimated $51.7M and leaving 1,120,018 shares worth $75.7M. The position accounts for 0.09% of the portfolio, ranked #234.

Osaic Holdings first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. The position peaked at $188M in Q2 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Osaic Holdings held 1,120,018 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $75.7M as of Q2 2026.
Osaic Holdings sold 769,640 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $51.7M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.09% of Osaic Holdings's portfolio in Q2 2026, its #234 holding.
Osaic Holdings first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
Osaic Holdings's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $188M in Q2 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.