CGC Financial Services, LLC HELO holdings history
JPMORGAN HEDGED EQUITY ETF · CUSIP 46654Q724 · CIK 1992785
As of 2026-06-30, CGC Financial Services, LLC reported 664.95K HELO (shares), valued at $44.94M, or 10.11% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 39.00%; reported value decreased 35.49%, and weight changed -10.02 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 | 10.11% | 664,952 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 20.13% | 1,090,050 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 19.34% | 1,088,189 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 19.47% | 1,085,995 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 22.63% | 1,071,012 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 24.90% | 1,055,367 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 25.68% | 1,038,710 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 25.62% | 1,045,248 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 26.18% | 1,029,959 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 16.16% | 551,394 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 12.97% | 535,027 | SEC filing ↗Filed Jan 12, 2024 |
| 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 | 12.97% | 535,027 | $28.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 16.16% | 551,394 | $30.86M | Shares increased 3.06%; reported value increased 9.08%, and weight changed +3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 26.18% | 1,029,959 | $60.31M | Shares increased 86.79%; reported value increased 95.44%, and weight changed +10.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 25.62% | 1,045,248 | $63.91M | Shares increased 1.48%; reported value increased 5.96%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 25.68% | 1,038,710 | $64.44M | Shares decreased 0.63%; reported value increased 0.84%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 24.90% | 1,055,367 | $62.98M | Shares increased 1.60%; reported value decreased 2.26%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 22.63% | 1,071,012 | $67.02M | Shares increased 1.48%; reported value increased 6.41%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 19.47% | 1,085,995 | $70.59M | Shares increased 1.40%; reported value increased 5.32%, and weight changed -3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 19.34% | 1,088,189 | $72.29M | Shares increased 0.20%; reported value increased 2.41%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 20.13% | 1,090,050 | $69.67M | Shares increased 0.17%; reported value decreased 3.63%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 10.11% | 664,952 | $44.94M | Shares decreased 39.00%; reported value decreased 35.49%, and weight changed -10.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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