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 Q2	$2.42M	Buy	35,786 +162	+0.5%	+$10.9K	0.12%	164
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 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

Thoroughbred Financial Services's HELO Position: Q2 2026 in Review

Thoroughbred Financial Services increased its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.45% in Q2 2026, buying an estimated $10.9K and bringing the position to 35,786 shares worth $2.42M. The position accounts for 0.12% of the portfolio, ranked #164.

Thoroughbred Financial Services first reported a position in HELO in Q1 2024 and has held it in 10 quarters since. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Thoroughbred Financial Services held 35,786 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $2.42M as of Q2 2026.
Thoroughbred Financial Services bought 162 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $10.9K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.12% of Thoroughbred Financial Services's portfolio in Q2 2026, its #164 holding.
Thoroughbred Financial Services first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2024 and has held it in 10 quarters since.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.