Penney Financial’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Penney Financial’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	$3.57M	Sell	52,887 -15,136	-22%	-$1.02M	1.25%	16
2026 Q1	$4.35M	Buy	68,023 +4,224	+7%	+$280K	1.67%	17
2025 Q4	$4.24M	Buy	63,799 +2,638	+4%	+$173K	1.64%	17
2025 Q3	$3.98M	Buy	61,161 +3,963	+7%	+$253K	1.78%	14
2025 Q2	$3.58M	Sell	57,198 -3,392	-6%	-$205K	1.82%	14
2025 Q1	$3.62M	Buy	60,590 +2,650	+5%	+$164K	2.37%	9
2024 Q4	$3.59M	Buy	57,940 +3,013	+5%	+$188K	2.41%	9
2024 Q3	$3.36M	Buy	54,927 +5,530	+11%	+$328K	2.29%	9
2024 Q2	$2.89M	Buy	49,397 +6,734	+16%	+$381K	2.12%	9
2024 Q1	$2.39M	Buy	42,663 +22,309	+110%	+$1.21M	1.76%	9
2023 Q4	$1.08M	Buy	+20,354	New	+$1.04M	0.89%	14

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

Penney Financial's HELO Position: Q2 2026 in Review

Penney Financial reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 22% in Q2 2026, selling an estimated $1.02M and leaving 52,887 shares worth $3.57M. The position accounts for 1.25% of the portfolio, ranked #16.

Penney Financial first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.35M in Q1 2026. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Penney Financial held 52,887 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $3.57M as of Q2 2026.
Penney Financial sold 15,136 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $1.02M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 1.25% of Penney Financial's portfolio in Q2 2026, its #16 holding.
Penney Financial first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
Penney Financial's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $4.35M in Q1 2026.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.