RFG Advisory’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

RFG Advisory’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	$2.73M	Sell	40,355 -5,169	-11%	-$347K	0.04%	298
2026 Q1	$2.91M	Buy	45,524 +2,793	+7%	+$185K	0.05%	267
2025 Q4	$2.84M	Sell	42,731 -1,227	-3%	-$80.6K	0.05%	262
2025 Q3	$2.86M	Buy	43,958 +4,883	+12%	+$312K	0.06%	248
2025 Q2	$2.45M	Buy	+39,075	New	+$2.36M	0.06%	258

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

RFG Advisory's HELO Position: Q2 2026 in Review

RFG Advisory reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 11% in Q2 2026, selling an estimated $347K and leaving 40,355 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #298.

RFG Advisory first reported a position in HELO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.91M in Q1 2026. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

RFG Advisory held 40,355 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $2.73M as of Q2 2026.
RFG Advisory sold 5,169 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $347K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #298 holding.
RFG Advisory first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025 and has held it in 5 quarters since.
RFG Advisory's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $2.91M in Q1 2026.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.