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S&P 500 BUFFER (fund)

9 managers (9 13F filers) reported a position in DECP shares at 2025-06-30, 205,531 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
9
13F filers
9
New
0
Added
1
Reduced
3
Sold out
0
Shares held by filers
205,531

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC132,117$3.66M<0.01%+17,18813F-HRTimelineGroup
Cetera Investment Advisers32,494$901K<0.01%-4,66513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,403$760K<0.01%-1,58213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,320$286K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC1,856$51.5K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA781$22K<0.01%-9,09913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG335$9.29K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.225$6.24K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.