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S&P 500 BUFFER (fund)

14 managers (14 13F filers) reported a position in PBJL shares at 2025-12-31, 1,192,293 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
0
Added
3
Reduced
3
Sold out
3
Shares held by filers
1,192,293

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
Foguth Wealth Management, LLC.431,350$12.9M2%13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC231,885$6.95M0.01%+50,10813F-HRTimelineGroup
Compass Advisory Group LLC145,889$4.37M1.18%+34,68913F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC127,411$3.82M1.98%013F-HRTimeline
CENTAURUS FINANCIAL, INC.70,342$2.11M0.1%+13213F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.53,287$1.6M1.35%-2,56513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,070$1.44M<0.01%-1,85013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management38,450$1.15M0.04%-2,40713F-HRTimelineGroup
BCGM Wealth Management, LLC11,730$352K0.09%013F-HRTimeline
Blue Water Asset Management11,182$335K0.12%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,375$251K<0.01%013F-HRTimelineGroup
Long Island Wealth Management, Inc.7,113$213K0.1%013F-HRTimeline
DHJJ Financial Advisors, Ltd.6,495$195K0.06%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…714$21.4K<0.01%013F-HRTimelineGroup