JPMorgan Hedged Equity ETFHELOETF
13F holders, Q2 2026 (June 30)390holders +4
33new positions
26sold out
1famous investor
$67.55avg. 13F price*
At the end of Q2 2026, 390 institutions reported holding JPMorgan Hedged Equity ETF (HELO) in their 13F filings, up 4 from Q1 2026. 33 opened new positions and 26 sold out. The largest holders were LPL Financial LLC ($244.3M), Forvis Mazars Wealth Advisors, LLC ($224.8M) and Bank of New York Mellon Corp ($159.5M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- JPMorgan Hedged Equity ETF
- CUSIP
- 46654Q724
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $46.8M |
| Exits | 26 | $41.8M |
All 13F filers, Q1 2026 → Q2 2026: 3,755,008 shares bought and 5,490,687 shares sold, net −1,735,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 390 holders
| LPL Financial LLC | 0.06% | Add +4.5% | 3,615,195 | $244.3M |
| Forvis Mazars Wealth Advisors, LLC | 3.75% | Add +14.9% | 3,326,812 | $224.8M |
| Bank of New York Mellon Corp | 0.03% | Add +5.9% | 2,360,277 | $159.5M |
| Bank of America Corp. | 0.01% | Reduce -3.7% | 2,330,627 | $157.5M |
| Wealth Enhancement Advisory Services, LLC | 0.21% | Add +9.5% | 1,868,372 | $127.7M |
| Raymond James Financial Inc. | 0.03% | Add +2.5% | 1,876,569 | $126.8M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -32.6% | 1,727,596 | $116.8M |
| Cetera Investment Advisers | 0.10% | Add +6.0% | 1,679,081 | $113.5M |
| Ameriprise Financial Inc. | 0.02% | Add +25.2% | 1,223,032 | $82.7M |
| Osaic Holdings, Inc. | 0.09% | Reduce -40.7% | 1,120,018 | $75.7M |
| HighTower Advisors, LLC | 0.07% | Add +2.7% | 1,031,619 | $69.7M |
| UBS Group AG | 0.01% | Reduce -4.4% | 878,512 | $59.4M |
| Focus Partners Wealth | 0.06% | Add +5.6% | 824,518 | $55.7M |
| Rwa Wealth Partners, LLC | 0.49% | Add +7.7% | 763,321 | $51.6M |
| Peterson Wealth Advisors, LLC | 5.85% | Add +3.8% | 732,936 | $49.5M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -7.3% | 694,764 | $47.0M |
| CGC Financial Services, LLC | 10.11% | Reduce -39.0% | 664,952 | $44.9M |
| Taylor Securities Services, Inc. | 16.63% | Reduce -12.9% | 605,044 | $40.9M |
| MML Investors Services, LLC | 0.08% | Add +20.6% | 554,895 | $37.5M |
| United Capital Financial Advisors, LLC | 0.20% | Add +16.6% | 523,484 | $35.4M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 505,473 | $34.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.0% | 505,952 | $34.1M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +20.2% | 489,423 | $33.1M |
| Stifel Financial Corp. | 0.02% | Reduce -0.8% | 433,529 | $29.3M |
| Private Advisor Group, LLC | 0.13% | Add +56.9% | 414,322 | $28.0M |
| Pinnacle Associates Ltd. | 0.28% | Add +60.0% | 380,100 | $25.7M |
| Advisory Services Network, LLC | 0.29% | Add +17.5% | 372,150 | $25.1M |
| Brookstone Capital Management | 0.24% | Add +20.2% | 358,377 | $24.2M |
| Garrett Wealth Advisory Group, LLC | 3.20% | Add +5.6% | 308,308 | $20.8M |
| Joseph Group Capital Management | 4.37% | New | 307,601 | $20.8M |
| Pinnacle Wealth Management Advisory Group, LLC | 1.18% | Add +58.0% | 293,065 | $19.8M |
| Longview Financial Advisors LLC | 9.65% | Add +8.3% | 288,873 | $19.5M |
| Campbell Deegan Wealth Management, LLC | 13.30% | Add +4.5% | 277,002 | $18.7M |
| HTG Investment Advisors, Inc. | 4.63% | Add +2.1% | 267,027 | $18.0M |
| Carr Financial Group Corp | 4.10% | Add +5.6% | 263,768 | $17.8M |
| CENTRAL TRUST Co | 0.27% | Add +9.9% | 223,479 | $15.1M |
| Aspire Capital Advisors LLC | 2.70% | Add +1.7% | 205,341 | $13.9M |
| Cary Street Partners Financial LLC | 0.30% | Reduce -9.2% | 202,248 | $13.7M |
| Patten & Patten Inc. | 0.72% | Reduce -5.1% | 201,158 | $13.6M |
| Signaturefd, LLC | 0.18% | Reduce -5.1% | 197,246 | $13.3M |
| WealthPlan Investment Management, LLC | 0.66% | Reduce -3.0% | 195,672 | $13.2M |
| NewEdge Advisors, LLC | 0.04% | Reduce -9.5% | 185,983 | $12.6M |
| Bluespring Wealth Management, LLC | 0.24% | New | 185,879 | $12.6M |
| Crewe Advisors LLC | 0.90% | Add +2.3% | 183,760 | $12.4M |
| Wick Capital Partners, LLC | 1.79% | Reduce -0.0% | 175,600 | $11.9M |
| Owl Creek Wealth Partners LLC | 3.44% | Add +4.3% | 173,970 | $11.8M |
| Avidian Wealth Enterprises, LLC | 0.33% | Add +2.4% | 173,900 | $11.8M |
| Avior Wealth Management, LLC | 0.31% | Add +0.7% | 173,665 | $11.7M |
| MAI Capital Management | 0.04% | Add +19.4% | 170,900 | $11.5M |
| Allegheny Financial Group | 1.21% | Add +43.9% | 169,329 | $11.4M |
| Aire Advisors, LLC | 1.77% | Add +9.8% | 160,705 | $10.9M |
| Waverly Advisors, LLC | 0.06% | Add +0.7% | 159,599 | $10.8M |
| SouthState Bank Corp | 0.45% | Add +1.4% | 158,105 | $10.7M |
| Archford Capital Strategies, LLC | 1.08% | Add +9.0% | 157,859 | $10.7M |
| Orrstown Financial Services Inc. | 1.57% | Add +6.1% | 156,248 | $10.6M |
| Daymark Wealth Partners, LLC | 0.25% | Add +33.2% | 152,116 | $10.3M |
| Curtis Advisory Group, LLC | 1.99% | Add +1.0% | 151,272 | $10.2M |
| Lifelong Wealth Advisors, Inc. | 2.38% | Add +1.4% | 149,775 | $10.1M |
| Visionary Wealth Advisors | 0.39% | Reduce -10.2% | 145,694 | $9.8M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -5.3% | 144,550 | $9.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +5.1% | 137,571 | $9.3M |
| &partners | 0.04% | Reduce -16.7% | 136,304 | $9.2M |
| Alaska Permanent Capital Management, LLC | 0.57% | Add +5.1% | 128,528 | $8.7M |
| Philip James Wealth Mangement, LLC | 0.98% | Reduce -4.8% | 124,823 | $8.4M |
| Prairieview Wealth Partners, LLC | 6.20% | Add +2.8% | 122,837 | $8.3M |
| Kestra Private Wealth Services, LLC | 0.09% | Reduce -13.2% | 121,967 | $8.2M |
| Sprinkle Financial Consultants LLC | 3.19% | Add +18.5% | 120,333 | $8.1M |
| Oak Wealth Advisors LLC | 3.67% | Reduce -0.0% | 113,336 | $7.7M |
| Legacy Financial Group LLC | 0.85% | Reduce -88.4% | 112,131 | $7.6M |
| Compass Financial Services Inc | 2.77% | Add +12.4% | 109,761 | $7.4M |
| CreativeOne Wealth, LLC | 0.16% | Reduce -39.9% | 109,740 | $7.4M |
| Smallwood Wealth Investment Management, LLC | 3.15% | Add +19.7% | 106,768 | $7.2M |
| Planned Solutions, Inc. | 2.07% | Reduce -3.0% | 106,587 | $7.2M |
| Fiduciary Alliance LLC | 0.48% | Add +4.8% | 106,062 | $7.2M |
| Crusonia Wealth Advisors LLC | 1.17% | Reduce -5.6% | 105,165 | $7.1M |
| Hughes Financial Services, LLC | 0.91% | Add +1.1% | 101,615 | $6.9M |
| HUB Investment Partners, LLC | 0.13% | Reduce -4.3% | 100,775 | $6.8M |
| Integrity Alliance, Llc. | 0.21% | Reduce -0.8% | 98,325 | $6.6M |
| OneDigital Investment Advisors LLC | 0.05% | Add +4.9% | 95,728 | $6.5M |
| Moneco Advisors, LLC | 0.39% | Reduce -9.3% | 94,384 | $6.4M |
| Bluedoor Private Wealth, LLC | 2.68% | Reduce -23.2% | 94,221 | $6.4M |
| Palumbo Wealth Management LLC | 1.31% | Add +2.1% | 92,274 | $6.2M |
| Summit Financial, LLC | 0.07% | Reduce -17.0% | 89,555 | $6.1M |
| DeDora Capital, Inc. | 1.29% | Add +16.9% | 88,005 | $5.9M |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.58% | Add +2.5% | 84,919 | $5.8M |
| WealthPLAN Partners, LLC | 1.09% | Reduce -9.3% | 83,971 | $5.7M |
| Alaska Wealth Advisors, LLC | 0.61% | Add +1.7% | 82,720 | $5.6M |
| Valmark Advisers, Inc. | 0.06% | Add +7.5% | 81,440 | $5.5M |
| Capital Investment Advisory Services, LLC | 0.34% | Add +17.7% | 81,209 | $5.5M |
| Foundations Investment Advisors, LLC | 0.05% | Add +12.9% | 78,806 | $5.3M |
| Bradley Foster & Sargent Inc. | 0.07% | Add +14.6% | 78,001 | $5.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +35.1% | 77,212 | $5.2M |
| Perigon Wealth Management, LLC | 0.08% | Add +9.0% | 73,475 | $5.0M |
| Financial Management Professionals, Inc. | 0.47% | Add +7.6% | 73,079 | $4.9M |
| Firestone Capital Management | 0.90% | Add +9.2% | 71,837 | $4.9M |
| McLaughlin Asset Management, Inc. | 3.23% | Add +96.7% | 69,131 | $4.7M |
| Strategic Financial Concepts, LLC | 1.34% | Reduce -15.5% | 67,949 | $4.5M |
| Gotham Asset Management | 0.01% | No change | 66,319 | $4.5M |
| Wealth Advisors of Tampa Bay, LLC | 1.33% | Add +2.6% | 64,374 | $4.4M |
| Cooper Financial Group | 0.36% | Reduce -30.9% | 63,317 | $4.3M |
| Mach-1 Financial Group, LLC | 1.62% | Reduce -6.4% | 61,801 | $4.2M |
| Renasant Bank | 2.66% | Add +2.5% | 61,260 | $4.1M |
| Echo Wealth Management, LLC | 2.01% | Add +5.4% | 58,315 | $3.9M |
| USAdvisors Wealth Management, LLC | 1.10% | Reduce -53.8% | 56,717 | $3.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.9% | 54,656 | $3.7M |
| Equitable Holdings, Inc. | 0.02% | Add +15.0% | 53,583 | $3.6M |
| Penney Financial, LLC | 1.25% | Reduce -22.3% | 52,887 | $3.6M |
| Paladin Advisory Group, LLC | 2.37% | Reduce -1.1% | 52,877 | $3.6M |
| Cordgrass Capital Advisors, LLC | 1.32% | Reduce -29.7% | 52,455 | $3.5M |
| Ameritas Advisory Services, LLC | 0.07% | Add +166.2% | 52,391 | $3.5M |
| Tradition Wealth Management, LLC | 0.21% | Add +3.1% | 51,636 | $3.5M |
| Park Place Capital Corp | 0.55% | Add +0.0% | 51,160 | $3.5M |
| Cary Street Partners Investment Advisory LLC | 0.70% | Add +45.8% | 50,983 | $3.4M |
| Cresset Asset Management, LLC | 0.01% | Add +19.8% | 49,989 | $3.4M |
| Harbor Investment Advisory, LLC | 0.23% | Reduce -1.0% | 49,442 | $3.3M |
| Harbour Investments, Inc. | 0.04% | Add +5.8% | 47,572 | $3.2M |
| McDonald Partners LLC | 0.75% | Add +46.6% | 45,741 | $3.1M |
| Sincerus Advisory, LLC | 2.07% | Add +10.6% | 45,099 | $3.0M |
| Shore Point Advisors, LLC | 1.04% | Reduce -8.1% | 44,800 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -52.9% | 44,673 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.0% | 44,497 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -27.1% | 44,089 | $3.0M |
| Convergence Financial, LLC | 0.23% | Add +8.2% | 43,584 | $2.9M |
| Purkiss Capital Advisors LLC | 1.10% | Add +8.3% | 42,634 | $2.9M |
| Selby Wealth Management, LLC | 1.00% | Add +3.6% | 41,780 | $2.8M |
| DAVENPORT & Co LLC | 0.01% | Reduce -7.7% | 41,267 | $2.8M |
| Clear Creek Financial Management, LLC | 0.18% | Reduce -10.4% | 41,083 | $2.8M |
| Interchange Capital Partners, LLC | 0.52% | Add +319.9% | 41,051 | $2.8M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -75.1% | 40,460 | $2.7M |
| RFG Advisory, LLC | 0.04% | Reduce -11.3% | 40,355 | $2.7M |
| Kennedy Investment Group, Inc. | 0.92% | Reduce -1.4% | 40,081 | $2.7M |
| Milestone Asset Management, LLC | 0.42% | Add +8.7% | 39,582 | $2.7M |
| Essential Investment Partners LLC | 2.13% | Add +96.7% | 39,180 | $2.6M |
| Arwa LLC | 1.09% | Add +23.9% | 38,693 | $2.6M |
| Indivisible Partners | 0.14% | Add +3.1% | 36,161 | $2.4M |
| Captrust Financial Advisors | 0.00% | Reduce -8.4% | 35,939 | $2.4M |
| Thoroughbred Financial Services, LLC | 0.12% | Add +0.5% | 35,786 | $2.4M |
| Great Valley Advisor Group, Inc. | 0.04% | Reduce -83.3% | 35,696 | $2.4M |
| Advyzon Investment Management, LLC | 0.17% | Reduce -13.4% | 35,206 | $2.4M |
| Clarity Retirement & Wealth, LLC | 1.64% | Reduce -28.1% | 35,039 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +4023.7% | 34,639 | $2.3M |
| Vise Technologies, Inc. | 0.03% | Add +46.3% | 34,381 | $2.3M |
| Pine Valley Investments Ltd Liability Co | 0.10% | Reduce -6.9% | 34,111 | $2.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -25.9% | 33,850 | $2.3M |
| Yarger Wealth Strategies, LLC | 0.81% | Reduce -10.5% | 32,934 | $2.3M |
| Marshall & Sterling Wealth Advisors Inc. | 1.33% | Reduce -41.3% | 33,238 | $2.2M |
| Riverchase Wealth Management, LLC | 1.04% | Add +22.7% | 33,015 | $2.2M |
| Security National Bank | 0.27% | Add +16.3% | 32,867 | $2.2M |
| Simplicity Wealth,LLC | 0.07% | Add +118.5% | 32,598 | $2.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +16.9% | 31,241 | $2.1M |
| Larch Capital Partners LLC | 0.29% | Reduce -11.9% | 30,501 | $2.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.21% | Reduce -51.9% | 30,157 | $2.0M |
| YHB Investment Advisors, Inc. | 0.13% | Reduce -12.3% | 29,784 | $2.0M |
| IMA Advisory Services, Inc. | 0.13% | New | 29,616 | $2.0M |
| Grant Private Wealth Management Inc | 0.84% | Reduce -12.4% | 29,448 | $2.0M |
| Strategic Blueprint, LLC | 0.10% | Add +0.7% | 29,429 | $2.0M |
| Sun Financial Inc | 0.93% | Reduce -14.7% | 28,267 | $2.0M |
| Axxcess Wealth Management, LLC | 0.03% | New | 29,081 | $2.0M |
| SK Wealth Management, LLC | 0.43% | Reduce -41.6% | 27,659 | $1.9M |
| IAG Wealth Partners, LLC | 0.19% | Reduce -12.0% | 28,559 | $1.9M |
| IFP Advisors, Inc | 0.03% | Add +0.2% | 28,075 | $1.9M |
| Skyline Advisors, Inc. | 0.59% | Reduce -70.5% | 27,596 | $1.9M |
| Evolution Wealth Advisors, LLC | 0.22% | Add +0.0% | 27,293 | $1.8M |
| Fulton Bank, N.A. | 0.05% | Reduce -2.2% | 26,606 | $1.8M |
| Signal Advisors Wealth, LLC | 0.09% | Add +158.6% | 26,320 | $1.8M |
| Cyndeo Wealth Partners, LLC | 0.08% | Add +5.0% | 26,153 | $1.8M |
| Family Capital Management, Inc. | 0.66% | Reduce -49.4% | 25,031 | $1.7M |
| Plan Group Financial, LLC | 0.35% | Add +55.6% | 24,925 | $1.7M |
| Magnolia Capital Advisors LLC | 0.29% | Reduce -2.0% | 24,882 | $1.7M |
| Lakeridge Wealth Management LLC | 0.62% | Add +8.7% | 24,869 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -19.9% | 24,755 | $1.7M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -4.5% | 24,693 | $1.7M |
| Beto Financial Group, LLC | 0.87% | Reduce -28.2% | 24,406 | $1.7M |
| Mayfair Advisory Group, LLC | 0.50% | Reduce -5.9% | 24,347 | $1.6M |
| Key Financial Inc | 0.27% | Add +58.3% | 24,214 | $1.6M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +0.9% | 23,368 | $1.6M |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -0.3% | 23,071 | $1.6M |
| Summit Wealth Partners, LLC | 0.21% | Reduce -10.2% | 22,231 | $1.5M |
| Capital Analysts, LLC | 0.03% | Add +18.3% | 21,571 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 20,931 | $1.4M |
| NCM Capital Management, LLC | 0.43% | Reduce -0.2% | 20,823 | $1.4M |
| Bedel Financial Consulting, Inc. | 0.13% | Reduce -2.5% | 20,569 | $1.4M |
| Sierra Ocean, LLC | 0.96% | Add +7.5% | 20,452 | $1.4M |
| MN Wealth Advisors, LLC | 0.57% | Reduce -0.4% | 19,859 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 19,617 | $1.3M |
| Legacy Wealth Managment, LLC | 0.55% | Reduce -20.6% | 19,604 | $1.3M |
| Tradewinds, LLC. | 0.30% | New | 7,050 | $1.3M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -8.0% | 19,541 | $1.3M |
| Semus Wealth Partners LLC | 0.62% | Add +0.1% | 19,111 | $1.3M |
| CPC Advisors, LLC | 0.17% | Reduce -38.3% | 19,066 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.9% | 18,381 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -1.3% | 17,763 | $1.2M |
| Simmons Bank | 0.07% | Add +53.0% | 17,488 | $1.2M |
| Mechanics Bank Trust Department | 0.15% | Reduce -1.9% | 17,470 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | No change | 17,324 | $1.2M |
| Allen Capital Group, LLC | 0.10% | Add +1.5% | 17,278 | $1.2M |
| Krilogy Financial LLC | 0.03% | Reduce -7.0% | 16,899 | $1.1M |
| Nvwm, LLC | 0.23% | Reduce -10.2% | 16,859 | $1.1M |
| M Holdings Securities, Inc. | 0.15% | Add +3.9% | 16,611 | $1.1M |
| Apollon Wealth Management, LLC | 0.01% | Reduce -32.6% | 16,344 | $1.1M |
| Clearstead Advisors, LLC | 0.01% | New | 16,000 | $1.1M |
| Baker Tilly Wealth Management, LLC | 0.22% | No change | 15,455 | $1.0M |
| Members Wealth LLC | 0.57% | Add +17.9% | 15,349 | $1.0M |
| JSF Financial, LLC | 0.17% | Add +0.2% | 15,234 | $1.0M |
| Morgan Stanley | 0.00% | Add +7.8% | 15,175 | $1.0M |
| Mascagni Wealth Management, Inc. | 0.64% | Add +1.8% | 15,129 | $1.0M |
| Western Wealth Management, LLC | 0.03% | Add +7.4% | 15,100 | $1.0M |
| Savvy Advisors, Inc. | 0.02% | Add +119.5% | 14,956 | $1.0M |
| Balentine LLC | 0.04% | No change | 14,758 | $997K |
| Hicks Capital Management LLC | 0.81% | Reduce -5.0% | 14,592 | $986K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +22.5% | 14,430 | $975K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.8% | 14,294 | $966K |
| Madison Wealth Partners, Inc | 0.12% | Add +10.0% | 13,899 | $939K |
| Investment Advisory Group, LLC | 0.20% | Add +113.6% | 13,824 | $934K |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 13,785 | $932K |
| Integrity Investment Advisors, LLC | 0.41% | Reduce -11.3% | 13,781 | $931K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -11.3% | 13,780 | $931K |
| Corient Private Wealth LP | 0.00% | No change | 13,768 | $930K |
| Strategic Wealth Advisors LLC | 0.79% | Reduce -5.2% | 13,955 | $927K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 13,572 | $917K |
| First PREMIER Bank | 0.14% | Add +11.6% | 13,127 | $887K |
| Breakwater Capital Group | 0.10% | Reduce -10.9% | 12,917 | $873K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -53.4% | 12,855 | $869K |
| Cozad Asset Management Inc. | 0.05% | Reduce -18.4% | 12,357 | $835K |
| Atria Investments, Inc | 0.01% | Add +3.2% | 12,269 | $829K |
| Birchwood Financial Partners, Inc. | 0.66% | Add +21.0% | 12,016 | $812K |
| Secured Retirement Advisors, LLC | 0.41% | Reduce -3.6% | 11,964 | $809K |
| WNY Asset Management, LLC | 0.07% | Reduce -2.8% | 11,898 | $804K |
| WASHINGTON TRUST Co | 0.02% | Add +55.3% | 11,725 | $792K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -16.7% | 11,671 | $789K |
| Ehrlich Financial Group | 0.40% | Reduce -7.8% | 11,388 | $770K |
| Mountain Capital Investment Advisors Inc. | 0.11% | Add +0.0% | 11,194 | $756K |
| Total Clarity Wealth Management, Inc. | 0.15% | Add +3.1% | 11,189 | $756K |
| HBW Advisory Services LLC | 0.07% | Reduce -37.5% | 10,937 | $739K |
| Avaii Wealth Management, LLC | 0.21% | Reduce -91.9% | 10,599 | $716K |
| Soundwatch Capital LLC | 0.08% | Add +16.4% | 10,522 | $711K |
| Axis Wealth Partners, LLC | 0.34% | Reduce -0.1% | 10,493 | $709K |
| Nuveen, LLC | 0.00% | New | 10,348 | $699K |
| Saxony Capital Management, LLC | 0.31% | Reduce -47.5% | 10,162 | $687K |
| PNC Financial Services Group, Inc. | 0.00% | New | 10,050 | $679K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.7% | 9,782 | $661K |
| Denver PWM, LLC | 0.21% | Reduce -38.4% | 9,271 | $650K |
| Fortitude Advisory Group L.L.C. | 0.25% | Add +118.0% | 9,554 | $646K |
| Golden State Wealth Management, LLC | 0.06% | Reduce -0.7% | 9,149 | $618K |
| Dakota Wealth Management | 0.01% | Add +22.5% | 9,142 | $618K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -7.5% | 9,025 | $610K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -8.1% | 9,024 | $610K |
| Milestone Investment Advisors LLC | 0.13% | Add +3.5% | 8,707 | $588K |
| ORBA Wealth Advisors, L.L.C. | 0.50% | New | 8,671 | $586K |
| Private Trust Co. NA | 0.05% | Reduce -5.2% | 8,584 | $580K |
| Stephens Inc. | 0.01% | No change | 8,533 | $577K |
| Modern Wealth Management, LLC | 0.01% | Reduce -2.9% | 8,483 | $573K |
| CAP Partners, LLC | 0.28% | Reduce -3.3% | 8,388 | $567K |
| Ankerstar Wealth, LLC | 0.47% | Add +48.5% | 8,352 | $564K |
| CoreCap Advisors, LLC | 0.02% | Add +36.0% | 8,145 | $550K |
| SageView Advisory Group, LLC | 0.02% | Reduce -19.6% | 8,065 | $545K |
| Private Wealth Partners, LLC | 0.04% | No change | 8,000 | $541K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -5.9% | 7,981 | $539K |
| Clearstead Trust, LLC | 0.07% | Add +13.5% | 7,806 | $528K |
| Core Wealth Partners LLC | 0.22% | Add +0.2% | 7,622 | $515K |
| Roman Butler Fullerton & Co. | 0.12% | Add +34.7% | 7,225 | $491K |
| Global Retirement Partners, LLC | 0.01% | — | 7,177 | $485K |
| Boston Family Office LLC | 0.03% | Reduce -50.0% | 7,088 | $479K |
| Fifth Third Bancorp | 0.00% | Add +7.3% | 7,038 | $476K |
| Cahill Financial Advisors Inc. | 0.04% | Add +0.1% | 6,943 | $469K |
| Lionsbridge Wealth Management LLC | 0.46% | Reduce -55.7% | 6,933 | $469K |
| BLVD Private Wealth, LLC | 0.34% | No change | 6,729 | $455K |
| AdvisorNet Financial, Inc | 0.02% | No change | 6,720 | $454K |
| Marks Group Wealth Management, Inc | 0.04% | Add +11.5% | 6,694 | $452K |
| Modus Advisors, LLC | 0.11% | Add +0.9% | 6,690 | $452K |
| Creative Planning | 0.00% | Add +22.1% | 6,493 | $439K |
| Chris Bulman Inc | 0.16% | New | 6,429 | $434K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -0.2% | 6,415 | $434K |
| BCGM Wealth Management, LLC | 0.09% | Reduce -2.5% | 6,363 | $430K |
| Thayer Partners, LLC / MA | 0.17% | No change | 6,236 | $421K |
| Ewa, LLC | 0.08% | Reduce -7.3% | 6,227 | $421K |
| AE Wealth Management LLC | 0.00% | Reduce -21.2% | 6,115 | $413K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.08% | Add +22.4% | 6,097 | $412K |
| Cpwa, LLC | 0.47% | Add +0.2% | 5,934 | $401K |
| Lewis Asset Management, LLC | 0.14% | Add +1.5% | 5,902 | $399K |
| Walter & Keenan Wealth Management LLC /in/ | 0.09% | No change | 5,630 | $380K |
| E6 Portfolios, LLC | 0.30% | New | 5,579 | $377K |
| Adapt Wealth Advisors, LLC | 0.12% | No change | 5,499 | $372K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -49.7% | 5,322 | $360K |
| Cerity Partners LLC | 0.00% | Reduce -21.0% | 5,300 | $358K |
| Resurgent Financial Advisors LLC | 0.10% | Add +8.9% | 5,294 | $358K |
| Essex Bank | 0.08% | No change | 5,234 | $354K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +48.1% | 4,913 | $332K |
| Legacy CG, LLC | 0.08% | No change | 4,910 | $332K |
| Investment Planning Advisors, Inc. | 0.08% | Add +19.7% | 4,900 | $331K |
| Triad Wealth Partners, LLC | 0.02% | Reduce -98.3% | 4,706 | $325K |
| Essex Financial Services, Inc. | 0.02% | Add +27.3% | 4,695 | $317K |
| Accurate Wealth Management, LLC | 0.03% | New | 4,582 | $313K |
| Perennial Investment Advisors, LLC | 0.02% | Add +30.4% | 4,605 | $311K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +0.1% | 4,535 | $306K |
| Confluence Wealth Services, Inc. | 0.01% | Add +15.2% | 4,525 | $306K |
| Bond & Devick Financial Network, Inc. | 0.07% | New | 4,441 | $300K |
| Keystone Financial Group | 0.02% | Reduce -16.8% | 4,363 | $295K |
| Genesis Private Wealth, LLC | 0.08% | Add +0.3% | 4,354 | $294K |
| Betterment LLC | 0.00% | Add +20.9% | 4,353 | $294K |
| Athena Wealth Management, LLC | 0.21% | Reduce -11.3% | 4,210 | $285K |
| StoneX Group Inc. | 0.01% | Reduce -21.9% | 4,140 | $280K |
| Fortis Advisors, LLC | 0.13% | Add +0.1% | 4,128 | $279K |
| Cauble & Harre Wealth Management, Inc. | 0.22% | Add +4.9% | 4,107 | $278K |
| Ignite Planners, LLC | 0.04% | Add +0.1% | 4,076 | $275K |
| Allred Capital Management, LLC | 0.09% | Add +2.5% | 4,053 | $274K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 3,960 | $269K |
| Ellis Investment Partners, LLC | 0.04% | Add +9.2% | 3,932 | $266K |
| High Net Worth Advisory Group LLC | 0.06% | No change | 3,905 | $264K |
| Cambridge Advisors Inc. | 0.04% | Add +13.4% | 3,866 | $261K |
| Alliance Wealth Advisors, LLC | 0.10% | New | 3,850 | $260K |
| Summitpoint Capital Management | 0.28% | Reduce -16.5% | 3,835 | $259K |
| Keating Financial Advisory Services, Inc. | 0.03% | Reduce -1.1% | 3,676 | $248K |
| Arbor Investment Advisors, LLC | 0.03% | New | 3,647 | $246K |
| Kovack Advisors, Inc. | 0.01% | Add +0.1% | 3,604 | $243K |
| Pasadena Private Wealth, LLC | 0.03% | Add +3.5% | 3,561 | $241K |
| Midwest Trust Co | 0.00% | Add +1.3% | 3,546 | $240K |
| Cora Capital Advisors LLC | 0.07% | New | 3,450 | $233K |
| Claro Advisors Inc. | 0.02% | No change | 3,450 | $233K |
| Kestra Investment Management, LLC | 0.00% | New | 3,436 | $232K |
| Castle Rock Wealth Management, LLC | 0.05% | Reduce -1.6% | 3,428 | $232K |
| Bank of Marin | 0.16% | Reduce -55.4% | 3,400 | $230K |
| Capital Advisors Wealth Management, LLC | 0.03% | Add +0.1% | 3,332 | $225K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -68.1% | 3,317 | $224K |
| Avestar Capital, LLC | 0.01% | Reduce -32.4% | 3,256 | $220K |
| First Trust Advisors LP | 0.00% | No change | 3,255 | $220K |
| Lunt Capital Management, Inc. | 0.08% | Reduce -1.3% | 3,237 | $219K |
| TCFG Investment Advisors, LLC | 0.07% | Add +1.3% | 3,213 | $219K |
| Titleist Asset Management, LLC | 0.01% | New | 3,211 | $217K |
| Prosperity Bancshares Inc | 0.14% | Add +0.3% | 3,170 | $214K |
| Independent Financial Group, LLC | 0.00% | New | 3,075 | $208K |
| Capstone Wealth Management, Inc. | 0.15% | New | 3,000 | $203K |
| Intrua Financial, LLC | 0.02% | New | 2,971 | $201K |
| Cedar Mountain Advisors, LLC | 0.03% | No change | 2,955 | $200K |
| Ancora Advisors LLC | 0.00% | Reduce -57.0% | 2,775 | $188K |
| Mather Group, Llc. | 0.00% | New | 2,609 | $176K |
| Ulland Investment Advisors, LLC | 0.12% | Reduce -2.1% | 2,370 | $160K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,977 | $134K |
| Bank of Montreal | 0.00% | Add +0.2% | 1,922 | $130K |
| LRI Investments, LLC | 0.01% | No change | 1,899 | $128K |
| Millstone Evans Group, LLC | 0.07% | No change | 1,870 | $126K |
| Centaurus Financial, Inc. | 0.00% | No change | 1,870 | $126K |
| Signature Equity Partners, LLC | 0.05% | Add +5.4% | 1,757 | $119K |
| Harbor Asset Planning, Inc. | 0.09% | Add +0.2% | 1,708 | $115K |
| Financial Network Wealth Advisors LLC | 0.11% | Reduce -11.6% | 1,670 | $113K |
| N.E.W. Advisory Services LLC | 0.01% | Reduce -6.9% | 1,616 | $109K |
| Gilpin Wealth Management, LLC | 0.07% | Add +3.8% | 1,573 | $106K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 1,507 | $102K |
| Reyes Financial Architecture, Inc. | 0.05% | Add +0.2% | 1,344 | $91K |
| FMR LLC | 0.00% | Reduce -70.4% | 1,245 | $84K |
| Whipplewood Advisors, LLC | 0.05% | Reduce -77.4% | 1,175 | $79K |
| Quent Capital, LLC | 0.00% | New | 1,035 | $70K |
| Salomon & Ludwin, LLC | 0.01% | New | 1,003 | $68K |
| Godfrey Financial Associates, Inc. | 0.05% | No change | 898 | $61K |
| BlackRock, Inc. | 0.00% | New | 884 | $60K |
| Vima LLC | 0.05% | — | 753 | $51K |
| IFG Advisory, LLC | 0.00% | New | 702 | $47K |
| Assetmark, Inc. | 0.00% | Reduce -13.8% | 670 | $45K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 490 | $33K |
| Markowski Investments | 0.01% | — | 450 | $30K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 449 | $30K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +0.2% | 438 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | Add +215.2% | 394 | $27K |
| Vision Financial Markets LLC | 0.02% | No change | 394 | $27K |
| Acumen Wealth Advisors, LLC | 0.01% | New | 375 | $25K |
| Larson Financial Group LLC | 0.00% | No change | 303 | $20K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 300 | $20K |
| Parallel Advisors, LLC | 0.00% | Reduce -44.0% | 299 | $20K |
| Comprehensive Financial Planning, Inc. | 0.01% | Reduce -4.6% | 288 | $19K |
| MCF Advisors LLC | 0.00% | No change | 175 | $12K |
| Ameriflex Group, Inc. | 0.00% | Add +511.5% | 159 | $11K |
| Blue Trust, Inc. | 0.00% | Add +25.2% | 149 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | New | 135 | $9K |
| Investors Portfolio Services LLC | 0.01% | Add +0.8% | 128 | $9K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 101 | $7K |
| Spire Wealth Management | 0.00% | Reduce -53.0% | 70 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 64 | $4K |
| TOWER TRUST & INVESTMENT Co | 0.00% | New | 61 | $4K |
| AlphaCore Capital LLC | 0.00% | Reduce -97.7% | 60 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 57 | $4K |
| Trust Co. of Vermont | 0.00% | — | 51 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 44 | $3K |
| Arax Advisory Partners | 0.00% | New | 30 | $2K |
| Morse Asset Management, Inc | 0.00% | No change | 25 | $2K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 19 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 15 | $1K |
| Birchbrook, Inc. | 0.00% | No change | 5 | $343 |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -89.5% | 2 | $135 |
| Coppell Advisory Solutions LLC | 0.00% | New | 57,923 | $96 |
| Allworth Financial LP | 0.00% | No change | 1 | $68 |
"% of holder's portfolio" is HELO's weight in each manager's 13F, not the share of JPMorgan Hedged Equity ETF the manager owns.