Pine Valley Investments’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Pine Valley Investments’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	$2.31M	Sell	34,111 -2,517	-7%	-$169K	0.09%	203
2026 Q1	$2.34M	Sell	36,628 -5,069	-12%	-$336K	0.11%	188
2025 Q4	$2.77M	Sell	41,697 -96,872	-70%	-$6.36M	0.13%	156
2025 Q3	$9.01M	Buy	138,569 +12,226	+10%	+$781K	0.44%	59
2025 Q2	$7.91M	Buy	126,343 +2,682	+2%	+$162K	0.44%	57
2025 Q1	$7.38M	Buy	123,661 +8,351	+7%	+$518K	0.45%	56
2024 Q4	$7.15M	Buy	115,310 +12,189	+12%	+$759K	0.43%	59
2024 Q3	$6.3M	Buy	103,121 +21,727	+27%	+$1.29M	0.38%	62
2024 Q2	$4.77M	Buy	81,394 +15,643	+24%	+$885K	0.31%	75
2024 Q1	$3.68M	Buy	+65,751	New	+$3.58M	0.25%	95

Other funds holding HELO

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return

Pine Valley Investments's HELO Position: Q2 2026 in Review

Pine Valley Investments reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 6.9% in Q2 2026, selling an estimated $169K and leaving 34,111 shares worth $2.31M. The position accounts for 0.09% of the portfolio, ranked #203.

Pine Valley Investments first reported a position in HELO in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.01M in Q3 2025. 223 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Pine Valley Investments held 34,111 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $2.31M as of Q2 2026.
Pine Valley Investments sold 2,517 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $169K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.09% of Pine Valley Investments's portfolio in Q2 2026, its #203 holding.
Pine Valley Investments first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 10 quarters since.
Pine Valley Investments's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $9.01M in Q3 2025.
223 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.