Legacy CG, LLC HELO holdings history
JPMORGAN HEDGED EQUITY ETF · CUSIP 46654Q724 · CIK 1904825
As of 2026-06-30, Legacy CG, LLC reported 4.91K HELO (shares), valued at $331.82K, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares unchanged; reported value increased 5.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.08% | 4,910 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.09% | 4,910 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.09% | 4,910 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.59% | 250,903 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 4.85% | 259,826 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 7.44% | 386,114 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.20% | 273,215 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 0.12% | 5,988 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.12% | 5,988 | $366.11K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 5.20% | 273,215 | $16.95M | Shares increased 4462.71%; reported value increased 4529.88%, and weight changed +5.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 7.44% | 386,114 | $23.04M | Shares increased 41.32%; reported value increased 35.95%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.85% | 259,826 | $16.26M | Shares decreased 32.71%; reported value decreased 29.44%, and weight changed -2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 4.59% | 250,903 | $16.31M | Shares decreased 3.43%; reported value increased 0.30%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.09% | 4,910 | $326.17K | Shares decreased 98.04%; reported value decreased 98.00%, and weight changed -4.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.09% | 4,910 | $313.80K | Shares unchanged; reported value decreased 3.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.08% | 4,910 | $331.82K | Shares unchanged; reported value increased 5.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.