TFS
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Thoroughbred Financial Services’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Thoroughbred Financial Services’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 		$2.28M Buy
35,624
+851
+2% +$56.4K 0.14% 146
2025
Q4 		$2.31M Sell
34,773
-165
-0.5% -$10.8K 0.14% 143
2025
Q3 		$2.27M Sell
34,938
-708
-2% -$45.2K 0.14% 150
2025
Q2 		$2.23M Sell
35,646
-1,582
-4% -$95.5K 0.16% 142
2025
Q1 		$2.22M Buy
37,228
+2,330
+7% +$144K 0.14% 156
2024
Q4 		$2.17M Buy
34,898
+5,217
+18% +$325K 0.13% 150
2024
Q3 		$1.81M Buy
29,681
+8,217
+38% +$487K 0.12% 165
2024
Q2 		$1.26M Buy
21,464
+5,550
+35% +$314K 0.08% 221
2024
Q1 		$890K Buy
+15,914
New +$867K 0.09% 218

Other funds holding HELO

LPL Financial
LPL Financial San Diego, California $376B 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
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