Royal Bank of Canada’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Royal Bank of Canada’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	$32.7M	Buy	511,303 +19,064	+4%	+$1.26M	0.01%	1145
2025 Q4	$32.7M	Buy	492,239 +31,222	+7%	+$2.05M	0.01%	1160
2025 Q3	$30M	Sell	461,017 -1,352,624	-75%	-$86.4M	﹤0.01%	1322
2025 Q2	$113M	Buy	1,813,641 +1,352,940	+294%	+$81.7M	0.02%	576
2025 Q1	$27.5M	Buy	460,701 +44,860	+11%	+$2.78M	0.01%	1102
2024 Q4	$25.8M	Buy	415,841 +106,503	+34%	+$6.63M	0.01%	1195
2024 Q3	$18.9M	Buy	309,338 +190,042	+159%	+$11.3M	﹤0.01%	1377
2024 Q2	$6.99M	Buy	+119,296	New	+$6.75M	﹤0.01%	1925

Other funds holding HELO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFS

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

Royal Bank of Canada's HELO Position: Q1 2026 in Review

Royal Bank of Canada increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 3.9% in Q1 2026, buying an estimated $1.26M and bringing the position to 511,303 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #1145.

Royal Bank of Canada first reported a position in HELO in Q2 2024 and has held it in 8 quarters since. The position peaked at $113M in Q2 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Royal Bank of Canada held 511,303 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $32.7M as of Q1 2026.
Royal Bank of Canada bought 19,064 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $1.26M.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1145 holding.
Royal Bank of Canada first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024 and has held it in 8 quarters since.
Royal Bank of Canada's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $113M in Q2 2025.
384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.