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S&P 500 BUFFER (fund)

14 managers (14 13F filers) reported a position in PBNV shares at 2026-06-30, 903,762 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
2
Reduced
4
Sold out
1
Shares held by filers
903,762

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 INC489,451$15.2M0.02%+189,34613F-HRTimelineGroup
Blue Water Asset Management114,178$3.54M1.14%-14,60213F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC112,057$3.47M1.4%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management74,584$2.31M0.07%-67313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC37,669$1.17M<0.01%-10,20013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,498$573K<0.01%013F-HRTimelineGroup
KINTRA WEALTH, LLC14,925$472K0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC12,788$396K<0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.9,596$297K0.01%+1,68813F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC8,938$277K0.07%013F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.6,947$215K0.18%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,981$61K<0.01%-3,08713F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.1,803$55.9K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.347$10.8K<0.01%new13F-HRTimelineGroup