Saxony Capital Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Saxony Capital Management’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	$687K	Sell	10,162 -9,185	-47%	-$617K	0.31%	75
2026 Q1	$1.24M	Sell	19,347 -2,037	-10%	-$135K	0.72%	40
2025 Q4	$1.42M	Sell	21,384 -26,323	-55%	-$1.73M	0.87%	33
2025 Q3	$3.1M	Buy	+47,707	New	+$3.05M	2.04%	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

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

Saxony Capital Management's HELO Position: Q2 2026 in Review

Saxony Capital Management reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 47% in Q2 2026, selling an estimated $617K and leaving 10,162 shares worth $687K. The position accounts for 0.31% of the portfolio, ranked #75.

Saxony Capital Management first reported a position in HELO in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.1M in Q3 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Saxony Capital Management held 10,162 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $687K as of Q2 2026.
Saxony Capital Management sold 9,185 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $617K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.31% of Saxony Capital Management's portfolio in Q2 2026, its #75 holding.
Saxony Capital Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2025 and has held it in 4 quarters since.
Saxony Capital Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $3.1M in Q3 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.