Vienna Asset Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Vienna Asset Management’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	–	Sell	-4,031	Closed	-$258K	–	77
2026 Q1	$258K	Sell	4,031 -786	-16%	-$52K	0.2%	52
2025 Q4	$320K	Sell	4,817 -2,593	-35%	-$170K	0.18%	47
2025 Q3	$482K	Sell	7,410 -2,691	-27%	-$172K	0.29%	39
2025 Q2	$632K	Sell	10,101 -16,103	-61%	-$972K	0.44%	37
2025 Q1	$1.56M	Buy	26,204 +5,325	+26%	+$330K	1.23%	26
2024 Q4	$1.3M	Buy	20,879 +4,672	+29%	+$291K	0.88%	28
2024 Q3	$991K	Buy	+16,207	New	+$960K	0.73%	26

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

Vienna Asset Management's HELO Position: Q2 2026 in Review

Vienna Asset Management sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q2 2026, closing a stake of 4,031 shares — an estimated $258K sold.

Vienna Asset Management first reported a position in HELO in Q3 2024 and held it in 7 quarters. The position peaked at $1.56M in Q1 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Vienna Asset Management reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q2 2026 after selling out during the quarter.
Vienna Asset Management sold 4,031 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $258K.
Vienna Asset Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and held it in 7 quarters.
Vienna Asset Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.56M in Q1 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.