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 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 $377B AUM 19.32% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings's HELO Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 4.9% in Q1 2026, selling an estimated $6.38M and leaving 1,889,658 shares worth $121M. The position accounts for 0.18% of the portfolio, ranked #117.

Osaic Holdings first reported a position in HELO in Q4 2023 and has held it in 10 quarters since. The position peaked at $188M in Q2 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Osaic Holdings held 1,889,658 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $121M as of Q1 2026.
Osaic Holdings sold 96,323 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $6.38M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.18% of Osaic Holdings's portfolio in Q1 2026, its #117 holding.
Osaic Holdings first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $188M in Q2 2025.
384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.