O'Shaughnessy Asset Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

O'Shaughnessy Asset Management’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	$135	Sell	2 -17	-89%	-$1.14K	﹤0.01%	2580
2026 Q1	$1.21K	Buy	19 +18	+1,800%	+$1.19K	﹤0.01%	2579
2025 Q4	$66	Sell	1 -253	-100%	-$16.6K	﹤0.01%	2612
2025 Q3	$16.5K	Buy	+254	New	+$16.2K	﹤0.01%	2302
2024 Q1	–	Hold	0	–	–	–	1871

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 22.9% 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

O'Shaughnessy Asset Management's HELO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 89% in Q2 2026, selling an estimated $1.14K and leaving 2 shares worth $135. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

O'Shaughnessy Asset Management first reported a position in HELO in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.5K in Q3 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

O'Shaughnessy Asset Management held 2 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $135 as of Q2 2026.
O'Shaughnessy Asset Management sold 17 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $1.14K.
JPMorgan Hedged Equity Laddered Overlay ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2580 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $16.5K in Q3 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.