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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-52,150
Closed -$1.29M 505
2026
Q1
$1.29M Buy
+52,150
New +$1.33M 0.16% 145

Other funds holding TEND

Ashton Thomas Securities's TEND Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Large Cap 10% Target Buffer Dec ETF (TEND) in Q2 2026, closing a stake of 52,150 shares — an estimated $1.29M sold.

Ashton Thomas Securities first reported a position in TEND in Q1 2026 and held it in 1 quarter. The position peaked at $1.29M in Q1 2026. 15 funds tracked by Wall St. Rank hold TEND as of Q2 2026.

  • Ashton Thomas Securities reported no remaining iShares Large Cap 10% Target Buffer Dec ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 52,150 iShares Large Cap 10% Target Buffer Dec ETF shares in Q2 2026, an estimated $1.29M.
  • Ashton Thomas Securities first reported a position in iShares Large Cap 10% Target Buffer Dec ETF in Q1 2026 and held it in 1 quarter.
  • Ashton Thomas Securities's iShares Large Cap 10% Target Buffer Dec ETF position peaked at $1.29M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held iShares Large Cap 10% Target Buffer Dec ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.