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S&P 500 BUFFER (fund)

14 managers (14 13F filers) reported a position in PBNV shares at 2025-12-31, 674,581 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
7
Added
5
Reduced
1
Sold out
1
Shares held by filers
674,581

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 INC236,408$6.95M0.01%+53,29613F-HRTimelineGroup
Blue Water Asset Management128,780$3.78M1.36%13F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC112,057$3.29M1.71%+86,12313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management75,317$2.21M0.07%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC62,468$1.84M<0.01%+42,04213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,498$544K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC9,975$293K<0.01%new13F-HRTimeline
CYPRESS FINANCIAL PLANNING LLC8,938$263K0.07%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.7,908$232K0.01%new13F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.6,947$204K0.17%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,105$150K<0.01%+3,08813F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.1,803$53K0.02%+80813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.347$10.2K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG30$882<0.01%-3013F-HRTimelineGroup