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

WNY 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	$804K	Sell	11,898 -338	-3%	-$22.7K	0.07%	121
2026 Q1	$782K	Buy	+12,236	New	+$810K	0.08%	118
2025 Q3	$1.33M	Sell	20,510 -247	-1%	-$15.8K	0.13%	75
2025 Q2	$1.3M	Buy	20,757 +1,860	+10%	+$112K	0.14%	76
2025 Q1	$1.13M	Buy	18,897 +10,493	+125%	+$651K	0.13%	80
2024 Q4	$521K	Buy	+8,404	New	+$523K	0.06%	129

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

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

WNY Asset Management reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 2.8% in Q2 2026, selling an estimated $22.7K and leaving 11,898 shares worth $804K. The position accounts for 0.07% of the portfolio, ranked #121.

WNY Asset Management first reported a position in HELO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.33M in Q3 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

WNY Asset Management held 11,898 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $804K as of Q2 2026.
WNY Asset Management sold 338 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $22.7K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.07% of WNY Asset Management's portfolio in Q2 2026, its #121 holding.
WNY Asset Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 6 quarters since.
WNY Asset Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.33M in Q3 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.