Fiche du titre
HELO
JPMorgan Hedged Equity Laddered Overlay ETF · Financial Services · Asset Management
36Détenteurs suivis
-4Δ détenteurs
23.55MActions détenues
$1.59BValeur déclarée
+3Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -10.0% ·
flux d'actions -4.9% ·
nouvelles positions nettes -11.1%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -4 | 23.55M | $1.59B | +3 | −7 |
| Q1 2026 | 41 | +5 | 24.76M | $1.58B | +6 | −1 |
| Q4 2025 | 36 | 0 | 22.49M | $1.49B | +1 | −1 |
| Q3 2025 | 6 | 0 | 965.97K | $62.79M | — | — |
| Q2 2025 | 4 | +2 | 141.65K | $8.86M | +2 | — |
| Q1 2025 | 1 | 0 | 66.32K | $3.96M | +1 | −1 |
| Q4 2024 | 1 | 0 | 42.46K | $2.63M | — | — |
| Q3 2024 | 1 | +1 | 54.90K | $3.36M | +1 | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.62M | +4.5% | $244.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 2.36M | +5.9% | $159.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 2.36M | +5.9% | $159.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 2.36M | +5.9% | $159.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 2.36M | +5.9% | $159.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 2.36M | +5.9% | $159.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 2.36M | +5.9% | $159.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 2.36M | +5.9% | $159.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.33M | -3.7% | $157.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.33M | -3.7% | $157.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.33M | -3.7% | $157.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 1.87M | +9.5% | $127.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.88M | +2.5% | $126.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.88M | +2.5% | $126.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 1.73M | -32.6% | $116.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.68M | +6.0% | $113.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 1.22M | +25.2% | $82.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 1.22M | +25.2% | $82.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 1.22M | +25.2% | $82.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.12M | -40.7% | $75.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.12M | -40.7% | $75.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.12M | -40.7% | $75.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.12M | -40.7% | $75.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 1.03M | +2.7% | $69.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 878.51K | -4.4% | $59.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Focus Partners Wealth | 824.52K | +5.6% | $55.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 694.76K | -7.3% | $46.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 554.89K | +20.6% | $37.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 505.47K | -1.1% | $34.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 505.47K | -1.1% | $34.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 505.47K | -1.1% | $34.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 505.47K | -1.1% | $34.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 505.95K | -7.0% | $34.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 505.95K | -7.0% | $34.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 505.95K | -7.0% | $34.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 505.95K | -7.0% | $34.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Stifel Financial Corp | 433.53K | -0.8% | $29.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 77.21K | +35.1% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 66.32K | 0.0% | $4.48M | 0.0% | Held | 6 | SEC ↗ |
| 40 | Captrust Financial Advisors | 35.94K | -8.4% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 34.64K | +4023.7% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 34.64K | +4023.7% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 19.62K | -2.3% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 15.18K | +7.8% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 15.18K | +7.8% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Corient Private Wealth LP | 13.77K | 0.0% | $930,443 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 10.35K | Nouveau | $699,318 | 0.0% | New | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 10.05K | Nouveau | $679,179 | 0.0% | New | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 9.78K | -48.7% | $661,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fifth Third Bancorp | 7.04K | +7.3% | $475,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Creative Planning | 6.49K | +22.1% | $438,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Cerity Partners LLC | 5.30K | -21.0% | $358,199 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | First Trust Advisors Lp | 3.25K | 0.0% | $219,972 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 1.92K | +0.2% | $129,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 1.25K | -70.4% | $84,140 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | BlackRock ✦ (passif) | 884 | Nouveau | $59,741 | 0.0% | New | 1 | SEC ↗ |
| 57 | Assetmark, Inc | 670 | -13.8% | $45,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Allspring Global Investments… | 101 | 0.0% | $6,825 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Nuveen, LLC | $699,318 | 0.0% |
| Pnc Financial Services Group… | $679,179 | 0.0% |
| BlackRock | $59,741 | 0.0% |
Sorti(e)
| Mariner, LLC | $21.05M | était 0.0% |
| Jane Street Group, Llc | $3.29M | était 0.0% |
| Citadel Advisors | $1.81M | était 0.0% |
| Rockefeller Capital… | $645,491 | était 0.0% |
| Renaissance Technologies | $295,328 | était 0.0% |
| AQR Capital Management | $257,366 | était 0.0% |
| Jones Financial Companies Lllp | $93,690 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 380 détenteurs, 48.01M actions, $3.00B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
Obtenir via l'API