TownSquare Capital’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-37,705	Closed	-$2.25M	–	1036
2025 Q1	$2.25M	Buy	37,705 +3,584	+11%	+$222K	0.02%	577
2024 Q4	$2.12M	Buy	34,121 +3,412	+11%	+$212K	0.02%	561
2024 Q3	$1.88M	Sell	30,709 -6,707	-18%	-$397K	0.02%	562
2024 Q2	$2.19M	Buy	37,416 +3,457	+10%	+$196K	0.03%	483
2024 Q1	$1.9M	Sell	33,959 -867	-2%	-$47.2K	0.03%	483
2023 Q4	$1.84M	Buy	+34,826	New	+$1.78M	0.03%	432

Other funds holding HELO

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TownSquare Capital's HELO Position: Q2 2025 in Review

TownSquare Capital sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q2 2025, closing a stake of 37,705 shares — an estimated $2.25M sold.

TownSquare Capital first reported a position in HELO in Q4 2023 and held it in 6 quarters. The position peaked at $2.25M in Q1 2025. 324 funds tracked by Wall St. Rank hold HELO as of Q2 2025.

TownSquare Capital reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 37,705 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2025, an estimated $2.25M.
TownSquare Capital first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and held it in 6 quarters.
TownSquare Capital's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $2.25M in Q1 2025.
324 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.