PCM
HELO icon

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

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Envestnet Asset Management
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Bank of America
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Bank of New York Mellon
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Cetera Investment Advisers
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