Yarger Wealth Strategies’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Yarger Wealth Strategies’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	$2.25M	Sell	32,934 -3,880	-11%	-$261K	0.82%	35
2026 Q1	$2.35M	Buy	36,814 +13,807	+60%	+$914K	0.95%	30
2025 Q4	$1.53M	Sell	23,007 -2,663	-10%	-$175K	0.66%	32
2025 Q3	$1.67M	Sell	25,670 -347	-1%	-$22.2K	0.77%	33
2025 Q2	$1.63M	Buy	26,017 +19,470	+297%	+$1.18M	0.85%	32
2025 Q1	$391K	Buy	+6,547	New	+$406K	0.23%	60
2024 Q4	–	Sell	-6,322	Closed	-$387K	–	95
2024 Q3	$387K	Sell	6,322 -4,105	-39%	-$243K	0.21%	57
2024 Q2	$611K	Buy	+10,427	New	+$590K	0.37%	43

Other funds holding HELO

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return