CFS
HELO icon

CGC Financial Services’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

CGC Financial Services’s Portfolio HELO Stock Details HELO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.9M Sell
664,952
-425,098
-39% -$28.5M 10.11% 5
2026
Q1 		$69.7M Buy
1,090,050
+1,861
+0.2% +$123K 20.13% 1
2025
Q4 		$72.3M Buy
1,088,189
+2,194
+0.2% +$144K 19.34% 1
2025
Q3 		$70.6M Buy
1,085,995
+14,983
+1% +$957K 19.47% 1
2025
Q2 		$67M Buy
1,071,012
+15,645
+1% +$944K 22.63% 1
2025
Q1 		$63M Buy
1,055,367
+16,657
+2% +$1.03M 24.9% 2
2024
Q4 		$64.4M Sell
1,038,710
-6,538
-0.6% -$407K 25.68% 1
2024
Q3 		$63.9M Buy
1,045,248
+15,289
+1% +$906K 25.62% 1
2024
Q2 		$60.3M Buy
1,029,959
+478,565
+87% +$27.1M 26.18% 1
2024
Q1 		$30.9M Buy
551,394
+16,367
+3% +$891K 16.16% 2
2023
Q4 		$28.3M Buy
+535,027
New +$27.4M 12.97% 2

Other funds holding HELO

LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
PS
Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
SA
Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return