J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
US ˙ ARCA

SecurityHELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership237,560 shares
Latest Disclosed Value $ 15,182,437
Pinnacle Associates Ltd reports 105.14% increase in ownership of HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 237,560 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) valued at $15,182,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 115,803 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF. This represents a change in shares of 105.14% during the quarter. The current value of the position is $15,992,539 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 237,560 121,757 105.14 15,182 97.37 0.1946
2026-02-05 2025-12-31 13F J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 115,803 40,181 53.13 7,693 56.50 0.0972
2025-11-13 2025-09-30 13F J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 75,622 27,832 58.24 4,915 64.38 0.0652
2025-08-04 2025-06-30 13F J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 47,790 37,740 375.52 2,991 399.17 0.0433
2025-05-06 2025-03-31 13F J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 10,050 10,050 600 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.