Redhawk Wealth Advisors’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Redhawk Wealth Advisors’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	$306K	Buy	4,535 +3	+0.1%	+$201	0.03%	330
2026 Q1	$290K	Sell	4,532 -5,005	-52%	-$331K	0.03%	305
2025 Q4	$634K	Sell	9,537 -9,082	-49%	-$596K	0.07%	209
2025 Q3	$1.21M	Sell	18,619 -111,064	-86%	-$7.09M	0.14%	141
2025 Q2	$8.12M	Sell	129,683 -70,916	-35%	-$4.28M	1.02%	23
2025 Q1	$12M	Buy	200,599 +5,279	+3%	+$327K	1.61%	12
2024 Q4	$12.1M	Buy	195,320 +11,323	+6%	+$705K	1.64%	14
2024 Q3	$11.2M	Buy	183,997 +3,910	+2%	+$232K	1.61%	15
2024 Q2	$10.5M	Buy	+180,087	New	+$10.2M	1.61%	13

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

Redhawk Wealth Advisors's HELO Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.07% in Q2 2026, buying an estimated $201 and bringing the position to 4,535 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #330.

Redhawk Wealth Advisors first reported a position in HELO in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.1M in Q4 2024. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Redhawk Wealth Advisors held 4,535 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $306K as of Q2 2026.
Redhawk Wealth Advisors bought 3 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $201.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.03% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #330 holding.
Redhawk Wealth Advisors first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 9 quarters since.
Redhawk Wealth Advisors's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $12.1M in Q4 2024.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.