Smith, Moore & Co’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Smith, Moore & Co’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	-3,351	Closed	-$223K	–	568
2025 Q4	$223K	Sell	3,351 -397	-11%	-$26.1K	0.02%	489
2025 Q3	$244K	Sell	3,748 -2,567	-41%	-$164K	0.02%	464
2025 Q2	$395K	Sell	6,315 -11,002	-64%	-$664K	0.03%	340
2025 Q1	$1.03M	Sell	17,317 -2,804	-14%	-$174K	0.1%	194
2024 Q4	$1.25M	Buy	+20,121	New	+$1.25M	0.11%	163

Other funds holding HELO

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

FMWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $67.3B AUM 21.9% 1-Year Est. Return

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

CFS

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

Smith, Moore & Co's HELO Position: Q1 2026 in Review

Smith, Moore & Co sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q1 2026, closing a stake of 3,351 shares — an estimated $223K sold.

Smith, Moore & Co first reported a position in HELO in Q4 2024 and held it in 5 quarters. The position peaked at $1.25M in Q4 2024. 386 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Smith, Moore & Co reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q1 2026 after selling out during the quarter.
Smith, Moore & Co sold 3,351 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $223K.
Smith, Moore & Co first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and held it in 5 quarters.
Smith, Moore & Co's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.25M in Q4 2024.
386 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.