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S&P 500 BUFFER (fund)

7 managers (7 13F filers) reported a position in MRCP shares at 2024-12-31, 126,721 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
7
13F filers
7
New
2
Added
2
Reduced
1
Sold out
0
Shares held by filers
126,721

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC76,511$2.15M<0.01%+17,53413F-HRTimelineGroup
Cetera Investment Advisers25,834$725K<0.01%+2,49613F-HRTimeline
OLD MISSION CAPITAL LLC11,076$311K0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC8,097$228K0.01%-5,89113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,600$101K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.1,603$45K0.02%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.