Stephens Inc’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Stephens Inc’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	$545K	Sell	8,533 -10,100	-54%	-$669K	0.01%	829
2025 Q4	$1.24M	Sell	18,633 -262	-1%	-$17.2K	0.02%	586
2025 Q3	$1.23M	Sell	18,895 -8,900	-32%	-$568K	0.02%	591
2025 Q2	$1.74M	Buy	27,795 +19,000	+216%	+$1.15M	0.02%	500
2025 Q1	$525K	Buy	8,795 +138	+2%	+$8.56K	0.01%	799
2024 Q4	$537K	Hold	8,657	–	–	0.01%	810
2024 Q3	$529K	Buy	+8,657	New	+$513K	0.01%	818

Other funds holding HELO

LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 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 $544B AUM 28.31% 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

Stephens Inc's HELO Position: Q1 2026 in Review

Stephens Inc reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 54% in Q1 2026, selling an estimated $669K and leaving 8,533 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #829.

Stephens Inc first reported a position in HELO in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.74M in Q2 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Stephens Inc held 8,533 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $545K as of Q1 2026.
Stephens Inc sold 10,100 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q1 2026, an estimated $669K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #829 holding.
Stephens Inc first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and has held it in 7 quarters since.
Stephens Inc's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.74M in Q2 2025.
384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.