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S&P 500 BUFFER (fund)

13 managers (13 13F filers) reported a position in OCTP shares at 2025-12-31, 587,009 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
6
Added
4
Reduced
0
Sold out
2
Shares held by filers
587,009

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 INC275,692$8.37M0.01%+91,37613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC131,902$4M0.01%+119,52613F-HRTimeline
Castellan Group84,120$2.55M0.32%new13F-HRTimeline
Blue Water Asset Management33,980$1.03M0.37%13F-HRTimeline
NewEdge Advisors, LLC18,626$565K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,754$357K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,720$356K<0.01%+4,47013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management8,025$244K0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,739$144K<0.01%+4,23913F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.3,376$102K0.03%new13F-HRTimeline
Parallel Advisors, LLC1,904$57.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…671$20.4K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.500$15.2K<0.01%013F-HRTimeline