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S&P 500 BUFFER (fund)

10 managers (10 13F filers) reported a position in MRCP shares at 2025-06-30, 238,996 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
10
13F filers
10
New
3
Added
3
Reduced
1
Sold out
1
Shares held by filers
238,996

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 INC128,232$3.82M<0.01%+16,65313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC42,453$1.27M<0.01%+71713F-HRTimeline
WealthPlan Investment Management, LLC28,516$850K0.06%new13F-HRTimeline
Cetera Investment Advisers14,899$444K<0.01%-9,80413F-HRTimeline
WealthPLAN Partners, LLC9,700$289K0.05%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,160$273K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.4,790$143K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA630$19K<0.01%+61013F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…616$18.4K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.