Pasadena Private Wealth’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Pasadena Private Wealth’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	$241K	Buy	3,561 +120	+3%	+$8.06K	0.03%	216
2026 Q1	$220K	Hold	3,441	–	–	0.03%	201
2025 Q4	$229K	Sell	3,441 -1,800	-34%	-$118K	0.03%	201
2025 Q3	$341K	Sell	5,241 -109	-2%	-$6.96K	0.05%	152
2025 Q2	$335K	Buy	5,350 +1,600	+43%	+$96.6K	0.06%	139
2025 Q1	$224K	Buy	+3,750	New	+$232K	0.04%	167

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

Pasadena Private Wealth's HELO Position: Q2 2026 in Review

Pasadena Private Wealth increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 3.5% in Q2 2026, buying an estimated $8.06K and bringing the position to 3,561 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #216.

Pasadena Private Wealth first reported a position in HELO in Q1 2025 and has held it in 6 quarters since. The position peaked at $341K in Q3 2025. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Pasadena Private Wealth held 3,561 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $241K as of Q2 2026.
Pasadena Private Wealth bought 120 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $8.06K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #216 holding.
Pasadena Private Wealth first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025 and has held it in 6 quarters since.
Pasadena Private Wealth's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $341K in Q3 2025.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.