Retirement Guys Formula’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Retirement Guys Formula’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 Q1	–	Sell	-50,881	Closed	-$3.38M	–	169
2025 Q4	$3.38M	Sell	50,881 -1,520	-3%	-$99.8K	1.54%	15
2025 Q3	$3.41M	Buy	52,401 +4,314	+9%	+$275K	1.2%	19
2025 Q2	$3.01M	Sell	48,087 -2,441	-5%	-$147K	1.14%	19
2025 Q1	$3.02M	Buy	50,528 +2,190	+5%	+$136K	1.5%	13
2024 Q4	$3M	Buy	+48,338	New	+$3.01M	1.51%	11

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

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

Retirement Guys Formula's HELO Position: Q1 2026 in Review

Retirement Guys Formula sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q1 2026, closing a stake of 50,881 shares — an estimated $3.38M sold.

Retirement Guys Formula first reported a position in HELO in Q4 2024 and held it in 5 quarters. The position peaked at $3.41M in Q3 2025. 386 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Retirement Guys Formula reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q1 2026 after selling out during the quarter.
Retirement Guys Formula sold 50,881 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $3.38M.
Retirement Guys Formula first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and held it in 5 quarters.
Retirement Guys Formula's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $3.41M in Q3 2025.
386 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.