Perigon Wealth Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Perigon Wealth 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 Q2	$4.97M	Buy	73,475 +6,070	+9%	+$408K	0.08%	234
2026 Q1	$4.31M	Buy	67,405 +3,242	+5%	+$215K	0.08%	238
2025 Q4	$4.26M	Sell	64,163 -1,045	-2%	-$68.6K	0.08%	233
2025 Q3	$4.24M	Sell	65,208 -2,159	-3%	-$138K	0.09%	224
2025 Q2	$4.22M	Buy	67,367 +1,392	+2%	+$84K	0.1%	203
2025 Q1	$3.94M	Buy	65,975 +19,729	+43%	+$1.22M	0.1%	200
2024 Q4	$2.89M	Buy	46,246 +25,884	+127%	+$1.61M	0.07%	252
2024 Q3	$1.24M	Buy	+20,362	New	+$1.21M	0.03%	381

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

Perigon Wealth Management's HELO Position: Q2 2026 in Review

Perigon Wealth Management increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 9% in Q2 2026, buying an estimated $408K and bringing the position to 73,475 shares worth $4.97M. The position accounts for 0.08% of the portfolio, ranked #234.

Perigon Wealth Management first reported a position in HELO in Q3 2024 and has held it in 8 quarters since. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Perigon Wealth Management held 73,475 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $4.97M as of Q2 2026.
Perigon Wealth Management bought 6,070 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $408K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.08% of Perigon Wealth Management's portfolio in Q2 2026, its #234 holding.
Perigon Wealth Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and has held it in 8 quarters since.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.