Strategic Financial Concepts’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Strategic Financial Concepts’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	$4.52M	Sell	67,949 -12,473	-16%	-$838K	1.34%	14
2026 Q1	$5.05M	Buy	+80,422	New	+$5.33M	1.25%	18
2025 Q4	–	Sell	-72,039	Closed	-$4.65M	–	187
2025 Q3	$4.65M	Buy	72,039 +16,556	+30%	+$1.06M	0.68%	25
2025 Q2	$3.48M	Buy	55,483 +14,015	+34%	+$846K	0.49%	33
2025 Q1	$2.47M	Buy	41,468 +7,423	+22%	+$460K	0.46%	56
2024 Q4	$2.11M	Buy	34,045 +14,471	+74%	+$901K	0.41%	62
2024 Q3	$1.2M	Buy	19,574 +19,282	+6,603%	+$1.14M	0.38%	54
2024 Q2	$17.1K	Sell	292 -7,685	-96%	-$435K	0.01%	353
2024 Q1	$446K	Buy	+7,977	New	+$434K	0.11%	179

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

Strategic Financial Concepts's HELO Position: Q2 2026 in Review

Strategic Financial Concepts reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 16% in Q2 2026, selling an estimated $838K and leaving 67,949 shares worth $4.52M. The position accounts for 1.34% of the portfolio, ranked #14.

Strategic Financial Concepts first reported a position in HELO in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.05M in Q1 2026. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Strategic Financial Concepts held 67,949 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $4.52M as of Q2 2026.
Strategic Financial Concepts sold 12,473 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $838K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 1.34% of Strategic Financial Concepts's portfolio in Q2 2026, its #14 holding.
Strategic Financial Concepts first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 9 quarters since.
Strategic Financial Concepts's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $5.05M in Q1 2026.
389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.