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

Wick Capital Partners’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	$11.9M	Sell	175,600 -21	-0%	-$1.41K	1.79%	10
2026 Q1	$11.2M	Buy	175,621 +1,743	+1%	+$115K	2.05%	10
2025 Q4	$11.6M	Buy	173,878 +166,505	+2,258%	+$10.9M	2.07%	10
2025 Q3	$479K	Buy	7,373 +6,906	+1,479%	+$441K	0.11%	77
2025 Q2	$213K	Sell	467 -18,607	-98%	-$1.12M	0.06%	104
2025 Q1	$1.14M	Buy	+19,074	New	+$1.18M	0.34%	39

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

Wick Capital Partners's HELO Position: Q2 2026 in Review

Wick Capital Partners reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.01% in Q2 2026, selling an estimated $1.41K and leaving 175,600 shares worth $11.9M. The position accounts for 1.79% of the portfolio, ranked #10.

Wick Capital Partners first reported a position in HELO in Q1 2025 and has held it in 6 quarters since. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Wick Capital Partners held 175,600 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $11.9M as of Q2 2026.
Wick Capital Partners sold 21 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $1.41K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 1.79% of Wick Capital Partners's portfolio in Q2 2026, its #10 holding.
Wick Capital Partners first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025 and has held it in 6 quarters since.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.