WC
HELO icon

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

Waterloo 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
Q3 		– Sell
-4,177
Closed -$261K – 477
2025
Q2 		$261K Sell
4,177
-5,531
-57% -$334K 0.02% 383
2025
Q1 		$579K Sell
9,708
-129
-1% -$8K 0.05% 228
2024
Q4 		$610K Buy
9,837
+2,589
+36% +$161K 0.06% 208
2024
Q3 		$443K Buy
+7,248
New +$429K 0.05% 262

Other funds holding HELO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

Waterloo Capital's HELO Position: Q3 2025 in Review

Waterloo Capital sold out of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q3 2025, closing a stake of 4,177 shares — an estimated $261K sold.

Waterloo Capital first reported a position in HELO in Q3 2024 and held it in 4 quarters. The position peaked at $610K in Q4 2024. 344 funds tracked by Wall St. Rank hold HELO as of Q3 2025.

  • Waterloo Capital reported no remaining JPMorgan Hedged Equity Laddered Overlay ETF position as of Q3 2025 after selling out during the quarter.
  • Waterloo Capital sold 4,177 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q3 2025, an estimated $261K.
  • Waterloo Capital first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and held it in 4 quarters.
  • Waterloo Capital's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $610K in Q4 2024.
  • 344 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2025.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.