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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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGC Financial Services's HELO Position: Q2 2026 in Review

CGC Financial Services reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 39% in Q2 2026, selling an estimated $28.5M and leaving 664,952 shares worth $44.9M. The position accounts for 10.11% of the portfolio, ranked #5.

CGC Financial Services first reported a position in HELO in Q4 2023 and has held it in 11 quarters since. The position peaked at $72.3M in Q4 2025. 389 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

  • CGC Financial Services held 664,952 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $44.9M as of Q2 2026.
  • CGC Financial Services sold 425,098 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $28.5M.
  • JPMorgan Hedged Equity Laddered Overlay ETF made up 10.11% of CGC Financial Services's portfolio in Q2 2026, its #5 holding.
  • CGC Financial Services first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2023 and has held it in 11 quarters since.
  • CGC Financial Services's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $72.3M in Q4 2025.
  • 389 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.