Ashton Thomas Private Wealth’s iShares Large Cap 10% Target Buffer Dec ETF TEND Stock Holding History

Ashton Thomas Private Wealth’s Portfolio TEND Stock Details TEND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	+41,034	New	+$1.04M	0.02%	531

Other funds holding TEND

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ashton Thomas Private Wealth's TEND Position: Q1 2026 in Review

Ashton Thomas Private Wealth opened a new position in iShares Large Cap 10% Target Buffer Dec ETF (TEND) in Q1 2026: 41,034 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #531 among its holdings.

12 funds tracked by Wall St. Rank hold TEND as of Q1 2026.

Ashton Thomas Private Wealth held 41,034 shares of iShares Large Cap 10% Target Buffer Dec ETF worth $1.02M as of Q1 2026.
iShares Large Cap 10% Target Buffer Dec ETF was a new Ashton Thomas Private Wealth position in Q1 2026.
iShares Large Cap 10% Target Buffer Dec ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #531 holding.
12 funds tracked by Wall St. Rank held iShares Large Cap 10% Target Buffer Dec ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.