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S&P 500 BUFFER (fund)

12 managers (12 13F filers) reported a position in PBNV shares at 2026-03-31, 842,010 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
1
Added
1
Reduced
3
Sold out
3
Shares held by filers
842,010

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 INC300,105$8.67M0.01%+63,69713F-HRTimelineGroup
Blue Water Asset Management128,780$3.72M1.29%013F-HRTimeline
LeClair Wealth Partners LLC128,780$3.72M1.29%new13F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC112,057$3.24M1.58%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management75,257$2.18M0.07%-6013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC47,869$1.38M<0.01%-14,59913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,498$535K<0.01%013F-HRTimelineGroup
CYPRESS FINANCIAL PLANNING LLC8,938$258K0.07%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.7,908$229K0.01%013F-HRTimeline
AMERICAN ASSET MANAGEMENT INC.6,947$201K0.17%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,068$146K<0.01%-3713F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.1,803$52.1K0.02%013F-HRTimeline