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S&P 500 BUFFER (fund)

13 managers (13 13F filers) reported a position in PBFB shares at 2025-06-30, 348,520 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
1
Reduced
2
Sold out
1
Shares held by filers
348,520

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 INC156,956$4.49M0.01%+40,19113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC57,006$1.63M<0.01%-2,69213F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC48,618$1.39M0.95%013F-HRTimeline
Three Seasons Wealth, LLC20,953$599K0.07%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,215$521K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers17,442$499K<0.01%013F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.13,069$374K0.34%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.7,718$221K0.08%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,062$173K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.1,438$41K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG812$23.2K<0.01%-8213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…231$6.61K<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.