Private Trust Company’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Private Trust Company’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	$580K	Sell	8,584 -472	-5%	-$31.7K	0.05%	419
2026 Q1	$579K	Buy	9,056 +63	+0.7%	+$4.17K	0.05%	395
2025 Q4	$597K	Buy	8,993 +1,426	+19%	+$93.6K	0.05%	379
2025 Q3	$492K	Sell	7,567 -117	-2%	-$7.47K	0.04%	434
2025 Q2	$481K	Buy	7,684 +885	+13%	+$53.4K	0.05%	411
2025 Q1	$406K	Sell	6,799 -79	-1%	-$4.9K	0.04%	459
2024 Q4	$427K	Buy	6,878 +1,300	+23%	+$81K	0.04%	432
2024 Q3	$341K	Buy	+5,578	New	+$330K	0.03%	517

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 $67.3B AUM 21.9% 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 22.9% 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

Private Trust Company's HELO Position: Q2 2026 in Review

Private Trust Company reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 5.2% in Q2 2026, selling an estimated $31.7K and leaving 8,584 shares worth $580K. The position accounts for 0.05% of the portfolio, ranked #419.

Private Trust Company first reported a position in HELO in Q3 2024 and has held it in 8 quarters since. The position peaked at $597K in Q4 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Private Trust Company held 8,584 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $580K as of Q2 2026.
Private Trust Company sold 472 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $31.7K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #419 holding.
Private Trust Company first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and has held it in 8 quarters since.
Private Trust Company's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $597K in Q4 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.