HELO — J P MORGAN EXCHANGE TRADED F
Reported value held$417.23M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)9
Institutional value$414.66M · 6.14M sh
New / Add / Cut / Exit3 / 3 / 3 / 3
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change
Accumulating +9.1%
(+512.07K sh)
Institutional value change
Up +15.3%
As of Q2 2026, 9 SEC-registered investment managers reported holding HELO (J P MORGAN EXCHANGE TRADED F) in their latest 13F filings, with a combined reported value of $414.66M across 6.14M shares. That is +9.1% by share count (+512.07K shares) versus the previous quarter, while reported value moved +15.3%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 3 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 2.36M | $159.51M | 0.03% | Add |
| Bank of America Corp history | 2.33M | $157.50M | 0.01% | Reduce |
| UBS Group AG history | 878.51K | $59.37M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 505.95K | $34.09M | 0.00% | New |
| Wells Fargo & Co history | 34.64K | $2.34M | 0.00% | Add |
| Morgan Stanley history | 15.18K | $1.03M | 0.00% | Add |
| PNC Financial Services history | 10.05K | $679.18K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.25K | $84.14K | 0.00% | Reduce |
| BlackRock Inc history | 884 | $59.74K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.42M | $154.67M | 0.01% | Add |
| BNY Mellon history | 2.23M | $142.50M | 0.03% | Add |
| UBS Group AG history | 919.31K | $58.75M | 0.01% | Add |
| Citadel Advisors history | 28.40K | $1.81M | 0.00% | New |
| Morgan Stanley history | 14.07K | $899.28K | 0.00% | Add |
| Renaissance Technologies history | 4.62K | $295.33K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.21K | $269.19K | 0.00% | Add |
| AQR Capital Management history | 4.03K | $257.37K | 0.00% | Hold |
| Wells Fargo & Co history | 840 | $53.68K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.21M | $147.09M | 0.01% | Add |
| BNY Mellon history | 2.03M | $134.58M | 0.02% | Add |
| UBS Group AG history | 896.78K | $59.57M | 0.01% | Add |
| JPMorgan Chase & Co history | 403.25K | $26.79M | 0.00% | Reduce |
| Renaissance Technologies history | 11.90K | $790.52K | 0.00% | Reduce |
| AQR Capital Management history | 4.03K | $267.51K | 0.00% | New |
| Northern Trust Corp history | 3.15K | $209.59K | 0.00% | Hold |
| Morgan Stanley history | 2.72K | $180.49K | 0.00% | Add |
| Wells Fargo & Co history | 644 | $42.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 274 | $18.15K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.05M | $133.45M | 0.01% | Add |
| BNY Mellon history | 1.75M | $113.53M | 0.02% | Add |
| UBS Group AG history | 686.26K | $44.61M | 0.01% | Add |
| JPMorgan Chase & Co history | 425.02K | $27.63M | 0.00% | Hold |
| Renaissance Technologies history | 35.72K | $2.32M | 0.00% | Add |
| Citadel Advisors history | 11.80K | $766.93K | 0.00% | Reduce |
| Northern Trust Corp history | 3.15K | $205.07K | 0.00% | New |
| Morgan Stanley history | 1.90K | $123.34K | 0.00% | Add |
| Wells Fargo & Co history | 1.11K | $72.08K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 204 | $13.27K | 0.00% | Add |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.68M | $104.96M | 0.01% | Add |
| BNY Mellon history | 1.50M | $93.75M | 0.02% | New |
| UBS Group AG history | 579.64K | $36.27M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 425.94K | $26.66M | 0.00% | Add |
| JPMorgan Chase & Co history | 425.94K | $26.66M | 0.00% | Add |
| Citadel Advisors history | 39.78K | $2.49M | 0.00% | New |
| Citadel Advisors history | 39.78K | $2.49M | 0.00% | New |
| Renaissance Technologies history | 35.50K | $2.22M | 0.00% | New |
| Renaissance Technologies history | 35.50K | $2.22M | 0.00% | New |
| Morgan Stanley history | 1.84K | $115.27K | 0.00% | Add |
| Morgan Stanley history | 1.84K | $115.27K | 0.00% | Add |
| Wells Fargo & Co history | 1.59K | $99.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 49 | $3.10K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 49 | $3.10K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.34M | $80.15M | 0.01% | New |
| UBS Group AG history | 786.80K | $46.96M | 0.01% | Add |
| JPMorgan Chase & Co history | 405.11K | $24.18M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 405.11K | $24.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 350 | $20.89K | 0.00% | Add |
| Morgan Stanley history | 236 | $14.08K | 0.00% | New |
| Morgan Stanley history | 236 | $14.08K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 66 | $3.94K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 66 | $3.94K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 505.95K sh · $34.09M
- PNC Financial Services 10.05K sh · $679.18K
- BlackRock Inc 884 sh · $59.74K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 28.40K sh · $1.81M
- Renaissance Technologies sold 4.62K sh · $295.33K
- AQR Capital Management sold 4.03K sh · $257.37K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 2.36M | 2.23M | 2.03M | 1.75M | 1.50M | — | — | — | — | — | — | — |
| Bank of America Corp | 2.33M | 2.42M | 2.21M | 2.05M | 1.68M | 1.34M | — | — | — | 185 | — | — |
| UBS Group AG | 878.51K | 919.31K | 896.78K | 686.26K | 579.64K | 786.80K | 695.26K | 539.02K | 298.81K | 1.66K | — | — |
| JPMorgan Chase & Co | 505.95K | — | 403.25K | 425.02K | 425.94K | 405.11K | 1.36M | 343.26K | 253.51K | 227.25K | — | 100.00K |
| Wells Fargo & Co | 34.64K | 840 | 644 | 1.11K | 1.59K | 350 | 90 | — | — | — | — | — |
| Morgan Stanley | 15.18K | 14.07K | 2.72K | 1.90K | 1.84K | 236 | — | 77 | — | — | — | — |
| PNC Financial Services | 10.05K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.25K | 4.21K | 274 | 204 | 49 | 66 | 66 | — | 1 | 70 | 23 | — |
| BlackRock Inc | 884 | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 28.40K | — | 11.80K | 39.78K | — | — | — | — | 4.44K | — | 199.98K |
| Renaissance Technologies | — | 4.62K | 11.90K | 35.72K | 35.50K | — | 42.46K | 54.90K | — | — | — | — |
| AQR Capital Management | — | 4.03K | 4.03K | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | 3.15K | 3.15K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details