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

Per Stirling 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
2025 Q3	–	Sell	-70,515	Closed	-$4.41M	–	290
2025 Q2	$4.41M	Buy	70,515 +734	+1%	+$44.3K	0.58%	50
2025 Q1	$4.16M	Sell	69,781 -24,272	-26%	-$1.5M	0.6%	45
2024 Q4	$5.84M	Buy	94,053 +3,202	+4%	+$199K	0.83%	38
2024 Q3	$5.55M	Sell	90,851 -87,282	-49%	-$5.17M	0.77%	39
2024 Q2	$10.4M	Buy	178,133 +764	+0.4%	+$43.2K	1.68%	12
2024 Q1	$9.93M	Buy	177,369 +16,489	+10%	+$898K	1.66%	15
2023 Q4	$8.51M	Buy	+160,880	New	+$8.24M	1.56%	15

Other funds holding HELO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFS

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

Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

Per Stirling Capital Management's HELO Position: Q3 2025 in Review

Per Stirling Capital Management sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q3 2025, closing a stake of 70,515 shares — an estimated $4.41M sold.

Per Stirling Capital Management first reported a position in HELO in Q4 2023 and held it in 7 quarters. The position peaked at $10.4M in Q2 2024. 344 funds tracked by Wall St. Rank hold HELO as of Q3 2025.

Per Stirling Capital Management reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q3 2025 after selling out during the quarter.
Per Stirling Capital Management sold 70,515 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q3 2025, an estimated $4.41M.
Per Stirling Capital Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and held it in 7 quarters.
Per Stirling Capital Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $10.4M in Q2 2024.
344 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2025.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.