Pennsylvania Capital Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Pennsylvania Capital 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 Q1	–	Sell	-3,741	Closed	-$249K	–	115
2025 Q4	$249K	Sell	3,741 -267	-7%	-$17.5K	0.07%	100
2025 Q3	$261K	Sell	4,008 -6,040	-60%	-$386K	0.08%	95
2025 Q2	$629K	Sell	10,048 -434	-4%	-$26.2K	0.2%	65
2025 Q1	$626K	Sell	10,482 -84,751	-89%	-$5.25M	0.23%	55
2024 Q4	$5.91M	Buy	95,233 +72,654	+322%	+$4.52M	2.03%	11
2024 Q3	$1.38M	Buy	22,579 +14,384	+176%	+$852K	0.5%	28
2024 Q2	$480K	Buy	8,195 +3,335	+69%	+$189K	0.18%	56
2024 Q1	$272K	Buy	+4,860	New	+$265K	0.11%	78

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Pennsylvania Capital Management's HELO Position: Q1 2026 in Review

Pennsylvania Capital Management sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q1 2026, closing a stake of 3,741 shares — an estimated $249K sold.

Pennsylvania Capital Management first reported a position in HELO in Q1 2024 and held it in 8 quarters. The position peaked at $5.91M in Q4 2024. 385 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Pennsylvania Capital Management reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q1 2026 after selling out during the quarter.
Pennsylvania Capital Management sold 3,741 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $249K.
Pennsylvania Capital Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and held it in 8 quarters.
Pennsylvania Capital Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $5.91M in Q4 2024.
385 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Pennsylvania Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.