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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
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

WNY Asset Management's HELO Position: Q1 2026 in Review

WNY Asset Management opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF (HELO) in Q1 2026: 12,236 shares worth $782K. The stake represents 0.08% of the portfolio and ranks #118 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in HELO as recently as Q3 2025.

WNY Asset Management first reported a position in HELO in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.33M in Q3 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

  • WNY Asset Management held 12,236 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $782K as of Q1 2026.
  • JPMorgan Hedged Equity Laddered Overlay ETF was a new WNY Asset Management position in Q1 2026.
  • JPMorgan Hedged Equity Laddered Overlay ETF made up 0.08% of WNY Asset Management's portfolio in Q1 2026, its #118 holding.
  • WNY Asset Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 5 quarters since.
  • WNY Asset Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.33M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.