Philip James Wealth Mangement’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Philip James Wealth Mangement’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	$8.44M	Sell	124,823 -6,311	-5%	-$424K	0.95%	22
2026 Q1	$8.38M	Sell	131,134 -64,005	-33%	-$4.24M	0.96%	22
2025 Q4	$13M	Buy	195,139 +4,165	+2%	+$273K	1.5%	13
2025 Q3	$12.4M	Buy	190,974 +19,349	+11%	+$1.24M	1.45%	14
2025 Q2	$10.7M	Buy	171,625 +1,160	+0.7%	+$70K	1.37%	15
2025 Q1	$10.2M	Buy	170,465 +4,236	+3%	+$263K	1.24%	15
2024 Q4	$10.3M	Buy	166,229 +1,539	+0.9%	+$95.8K	1.33%	14
2024 Q3	$10.1M	Buy	164,690 +6,369	+4%	+$377K	1.24%	18
2024 Q2	$9.27M	Buy	158,321 +111,789	+240%	+$6.33M	6.17%	7
2024 Q1	$2.6M	Buy	46,532 +40,709	+699%	+$2.22M	1.84%	15
2023 Q4	$308K	Buy	+5,823	New	+$298K	0.24%	53

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

Philip James Wealth Mangement's HELO Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 4.8% in Q2 2026, selling an estimated $424K and leaving 124,823 shares worth $8.44M. The position accounts for 0.95% of the portfolio, ranked #22.

Philip James Wealth Mangement first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. The position peaked at $13M in Q4 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Philip James Wealth Mangement held 124,823 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $8.44M as of Q2 2026.
Philip James Wealth Mangement sold 6,311 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $424K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.95% of Philip James Wealth Mangement's portfolio in Q2 2026, its #22 holding.
Philip James Wealth Mangement first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
Philip James Wealth Mangement's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $13M in Q4 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.