Legacy CG’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Legacy CG’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 Q1	$314K	Hold	4,910	–	–	0.09%	42
2025 Q4	$326K	Sell	4,910 -245,993	-98%	-$16.2M	0.09%	44
2025 Q3	$16.3M	Sell	250,903 -8,923	-3%	-$570K	4.59%	5
2025 Q2	$16.3M	Sell	259,826 -126,288	-33%	-$7.62M	4.85%	5
2025 Q1	$23M	Buy	386,114 +112,899	+41%	+$7M	7.44%	1
2024 Q4	$17M	Buy	273,215 +267,227	+4,463%	+$16.6M	5.2%	2
2024 Q3	$366K	Buy	+5,988	New	+$355K	0.12%	50

Other funds holding HELO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Legacy CG's HELO Position: Q1 2026 in Review

Legacy CG held its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) position steady in Q1 2026 at 4,910 shares worth $314K. The position accounts for 0.09% of the portfolio, ranked #42.

Legacy CG first reported a position in HELO in Q3 2024 and has held it in 7 quarters since. The position peaked at $23M in Q1 2025. 384 funds tracked by Wall St. Rank hold HELO as of Q1 2026.

Legacy CG held 4,910 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $314K as of Q1 2026.
Legacy CG left its JPMorgan Hedged Equity Laddered Overlay ETF share count unchanged in Q1 2026.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.09% of Legacy CG's portfolio in Q1 2026, its #42 holding.
Legacy CG first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024 and has held it in 7 quarters since.
Legacy CG's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $23M in Q1 2025.
384 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q1 2026.

Based on Legacy CG's 13F filing for Q1 2026, filed 5 May 2026.