Patten & Patten’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Patten & Patten’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	$13.5M	Sell	211,965 -32,106	-13%	-$2.13M	0.82%	33
2025 Q4	$16.2M	Sell	244,071 -8,167	-3%	-$536K	0.95%	27
2025 Q3	$16.4M	Sell	252,238 -5,481	-2%	-$350K	0.96%	26
2025 Q2	$16.1M	Sell	257,719 -19,190	-7%	-$1.16M	1.04%	24
2025 Q1	$16.5M	Buy	276,909 +20,270	+8%	+$1.26M	1.11%	22
2024 Q4	$15.9M	Buy	256,639 +20,802	+9%	+$1.3M	1.05%	24
2024 Q3	$14.4M	Buy	235,837 +30,885	+15%	+$1.83M	0.96%	30
2024 Q2	$12M	Buy	204,952 +37,495	+22%	+$2.12M	0.84%	37
2024 Q1	$9.37M	Buy	167,457 +83,527	+100%	+$4.55M	0.67%	48
2023 Q4	$4.44M	Buy	+83,930	New	+$4.3M	0.36%	63

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Patten & Patten's HELO Position: Q1 2026 in Review

Patten & Patten reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 13% in Q1 2026, selling an estimated $2.13M and leaving 211,965 shares worth $13.5M. The position accounts for 0.82% of the portfolio, ranked #33.

Patten & Patten first reported a position in HELO in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.5M in Q1 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Patten & Patten held 211,965 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $13.5M as of Q1 2026.
Patten & Patten sold 32,106 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $2.13M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.82% of Patten & Patten's portfolio in Q1 2026, its #33 holding.
Patten & Patten first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 10 quarters since.
Patten & Patten's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $16.5M in Q1 2025.
384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.