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S&P 500 BUFFER (fund)

19 managers (21 13F filers) reported a position in PBDE shares at 2025-12-31, 907,835 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
21
New
4
Added
8
Reduced
2
Sold out
1
Shares held by filers
907,835

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 INC235,805$6.95M0.01%+51,52113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC213,255$6.28M<0.01%+32,43313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management97,094$2.86M0.1%new13F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding86,833$2.56M+350Timeline
Blue Water Asset Management70,339$2.07M0.75%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,784$1.64M<0.01%+38,85213F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC39,721$1.17M0.61%+17,57713F-HRTimeline
Cetera Investment Advisers19,908$587K<0.01%+78413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,761$553K<0.01%013F-HRTimelineGroup
Grantvest Financial Group LLC14,765$435K0.28%+4,72813F-HRTimeline
BCGM Wealth Management, LLC10,190$300K0.08%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …9,987$294K<0.01%13F-HR/ATimelineGroup
Redwood Family Wealth LLC9,777$288K0.28%13F-HRTimeline
BlueStem Wealth Partners, LLC9,395$277K0.03%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,823$201K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,941$146K<0.01%-5,65713F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2,079$61.3K0.02%+40913F-HRTimeline
LANARK FINANCIAL, INC.1,878$55.3K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV500$14.7K<0.01%013F-HRTimeline