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S&P 500 BUFFER (fund)

16 managers (16 13F filers) reported a position in OCTP shares at 2026-03-31, 724,952 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
3
Reduced
3
Sold out
0
Shares held by filers
724,952

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC380,422$11.3M0.01%+104,73013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC129,002$3.82M0.01%-2,90013F-HRTimeline
Castellan Group84,120$2.49M0.34%013F-HRTimeline
Blue Water Asset Management24,890$737K0.25%-9,09013F-HRTimeline
LeClair Wealth Partners LLC24,890$737K0.25%new13F-HRTimeline
NewEdge Advisors, LLC24,270$719K<0.01%+5,64413F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,754$348K<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,720$347K<0.01%013F-HRTimelineGroup
KINTRA WEALTH, LLC9,297$275K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,024$238K0.01%-113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,361$159K<0.01%+62213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,751$141K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.3,376$100K0.03%013F-HRTimeline
Parallel Advisors, LLC1,904$56.4K<0.01%013F-HR/ATimeline
Steward Partners Investment Advisory, L…671$19.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.500$14.8K<0.01%013F-HRTimeline