Sierra Ocean’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Sierra Ocean’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 Q3	$845K	Sell	12,213 -8,239	-40%	-$568K	0.52%	27
2026 Q2	$1.38M	Buy	20,452 +1,420	+7%	+$95.4K	0.96%	17
2026 Q1	$1.22M	Buy	19,032 +1,473	+8%	+$97.5K	1%	17
2025 Q4	$1.17M	Buy	17,559 +1,362	+8%	+$89.4K	0.97%	18
2025 Q3	$1.05M	Buy	16,197 +15,700	+3,159%	+$1M	0.88%	19
2025 Q2	$31.1K	Buy	497 +144	+41%	+$8.69K	0.02%	252
2025 Q1	$21.1K	Buy	+353	New	+$21.9K	0.02%	290

Other funds holding HELO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Sierra Ocean's HELO Position: Q3 2026 in Review

Sierra Ocean reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 40% in Q3 2026, selling an estimated $568K and leaving 12,213 shares worth $845K. The position accounts for 0.52% of the portfolio, ranked #27.

Sierra Ocean first reported a position in HELO in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.38M in Q2 2026. 240 funds tracked by Wall St. Rank hold HELO as of Q3 2026.

Sierra Ocean held 12,213 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $845K as of Q3 2026.
Sierra Ocean sold 8,239 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q3 2026, an estimated $568K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.52% of Sierra Ocean's portfolio in Q3 2026, its #27 holding.
Sierra Ocean first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025 and has held it in 7 quarters since.
Sierra Ocean's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.38M in Q2 2026.
240 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2026.

Based on Sierra Ocean's 13F filing for Q3 2026, filed 3 Nov 2026.