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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
Q3 		$46M Sell
664,677
-275
-0% -$19K 10.2% 5
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

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
SFC
Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return
SHFL
Seven Hills Financial, LLC Tallahassee, Florida $166M AUM

CGC Financial Services's HELO Position: Q3 2026 in Review

CGC Financial Services reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 0.04% in Q3 2026, selling an estimated $19K and leaving 664,677 shares worth $46M. The position accounts for 10.2% of the portfolio, ranked #5.

CGC Financial Services first reported a position in HELO in Q4 2023 and has held it in 12 quarters since. The position peaked at $72.3M in Q4 2025. 34 funds tracked by Wall St. Rank hold HELO as of Q3 2026.

  • CGC Financial Services held 664,677 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $46M as of Q3 2026.
  • CGC Financial Services sold 275 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q3 2026, an estimated $19K.
  • JPMorgan Hedged Equity Laddered Overlay ETF made up 10.2% of CGC Financial Services's portfolio in Q3 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 12 quarters since.
  • CGC Financial Services's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $72.3M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.