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S&P 500 BUFFER (fund)

10 managers (10 13F filers) reported a position in PBOC shares at 2025-06-30, 290,350 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
10
13F filers
10
New
4
Added
2
Reduced
1
Sold out
0
Shares held by filers
290,350

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC163,709$4.53M0.01%+41,91713F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.53,274$1.47M0.09%013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC30,780$851K0.58%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,632$322K<0.01%+30513F-HRTimeline
OLD MISSION CAPITAL LLC11,044$305K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,350$286K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,321$258K<0.01%-7,96713F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…239$6.61K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$28<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.