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

Park Place 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	$3.46M	Buy	51,160 +12	+0%	+$806	0.55%	40
2026 Q1	$3.27M	Buy	51,148 +7,208	+16%	+$477K	0.66%	31
2025 Q4	$2.92M	Sell	43,940 -32,208	-42%	-$2.11M	0.61%	32
2025 Q3	$4.95M	Buy	76,148 +64	+0.1%	+$4.09K	1.05%	22
2025 Q2	$4.76M	Buy	76,084 +32,299	+74%	+$1.95M	1.08%	20
2025 Q1	$2.61M	Sell	43,785 -164	-0.4%	-$10.2K	0.71%	28
2024 Q4	$2.73M	Sell	43,949 -48,335	-52%	-$3.01M	0.76%	30
2024 Q3	$5.64M	Buy	92,284 +32,963	+56%	+$1.95M	1.62%	14
2024 Q2	$3.47M	Buy	+59,321	New	+$3.36M	1.11%	21

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

Park Place Capital's HELO Position: Q2 2026 in Review

Park Place Capital increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.02% in Q2 2026, buying an estimated $806 and bringing the position to 51,160 shares worth $3.46M. The position accounts for 0.55% of the portfolio, ranked #40.

Park Place Capital first reported a position in HELO in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.64M in Q3 2024. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Park Place Capital held 51,160 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $3.46M as of Q2 2026.
Park Place Capital bought 12 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $806.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.55% of Park Place Capital's portfolio in Q2 2026, its #40 holding.
Park Place Capital first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 9 quarters since.
Park Place Capital's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $5.64M in Q3 2024.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

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