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S&P 500 BUFFER (fund)

13 managers (14 13F filers) reported a position in PBJA shares at 2025-12-31, 972,083 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
14
New
2
Added
6
Reduced
4
Sold out
2
Shares held by filers
972,083

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 INC225,228$6.96M0.01%+51,50413F-HRTimelineGroup
Compass Advisory Group LLC170,316$5.26M1.42%+6,49913F-HRTimeline
Blue Water Asset Management165,085$5.1M1.83%13F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.136,062$4.2M3.56%new13F-HRTimeline
Long Island Wealth Management, Inc.84,380$2.61M1.23%+44113F-HRTimeline
CENTAURUS FINANCIAL, INC.46,730$1.44M0.07%-10,90213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,791$1.29M<0.01%+16,98313F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC41,401$1.28M0.66%+3,56613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding36,245$1.12M-275Timeline
Cetera Investment Advisers9,592$296K<0.01%+1,09713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,268$255K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.5,405$167K0.06%-31913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,580$49K<0.01%-6,70513F-HRTimelineGroup