Walter & Keenan Wealth Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Walter & Keenan Wealth 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	$380K	Hold	5,630	–	–	0.09%	123
2026 Q1	$360K	Hold	5,630	–	–	0.1%	122
2025 Q4	$374K	Buy	5,630 +800	+17%	+$52.5K	0.1%	124
2025 Q3	$314K	Hold	4,830	–	–	0.09%	129
2025 Q2	$302K	Hold	4,830	–	–	0.09%	130
2025 Q1	$288K	Hold	4,830	–	–	0.09%	130
2024 Q4	$300K	Hold	4,830	–	–	0.09%	127
2024 Q3	$295K	Buy	+4,830	New	+$286K	0.09%	128

Other funds holding HELO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 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 $67.3B AUM 21.9% 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 22.9% 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

Walter & Keenan Wealth Management's HELO Position: Q2 2026 in Review

Walter & Keenan Wealth Management held its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) position steady in Q2 2026 at 5,630 shares worth $380K. The position accounts for 0.09% of the portfolio, ranked #123.

Walter & Keenan Wealth Management first reported a position in HELO in Q3 2024 and has held it in 8 quarters since. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Walter & Keenan Wealth Management held 5,630 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $380K as of Q2 2026.
Walter & Keenan Wealth Management left its JPMorgan Hedged Equity Laddered Overlay ETF share count unchanged in Q2 2026.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.09% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #123 holding.
Walter & Keenan Wealth Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and has held it in 8 quarters since.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.