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
InstitutionSignaturefd, Llc
Latest Disclosed Ownership207,847 shares
Latest Disclosed Value $ 13,283,477
Signaturefd, Llc reports 22.56% decrease in ownership of HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 207,847 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) valued at $13,283,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 268,392 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF. This represents a change in shares of -22.56% during the quarter. The current value of the position is $13,992,260 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)
2026-04-07 2026-03-31 13F J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 207,847 -60,545 -22.56 13,283 -25.50 0.2036
2026-01-20 2025-12-31 13F J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 268,392 -5,092 -1.86 17,829 0.30 0.2723
2025-10-21 2025-09-30 13F J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 273,484 -26,870 -8.95 17,776 -5.43 0.2802
2025-07-16 2025-06-30 13F J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 300,354 -60,357 -16.73 18,796 -12.69 0.3203
2025-05-02 2025-03-31 13F J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 360,711 135,152 59.92 21,527 53.84 0.4074
2025-02-10 2024-12-31 13F J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 225,559 135,937 151.68 13,994 155.39 0.2651
2024-10-21 2024-09-30 13F J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 89,622 89,622 5,479 0.1044
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.