CAPTRUST Financial Advisors’s iShares Large Cap 10% Target Buffer Dec ETF TEND Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$340K	Hold	12,490	–	–	﹤0.01%	2485
2026 Q1	$309K	Buy	+12,490	New	+$317K	﹤0.01%	2360

Other funds holding TEND

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $113M AUM 15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

EMAM

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's TEND Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its iShares Large Cap 10% Target Buffer Dec ETF (TEND) position steady in Q2 2026 at 12,490 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

CAPTRUST Financial Advisors first reported a position in TEND in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold TEND as of Q2 2026.

CAPTRUST Financial Advisors held 12,490 shares of iShares Large Cap 10% Target Buffer Dec ETF worth $340K as of Q2 2026.
CAPTRUST Financial Advisors left its iShares Large Cap 10% Target Buffer Dec ETF share count unchanged in Q2 2026.
iShares Large Cap 10% Target Buffer Dec ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2485 holding.
CAPTRUST Financial Advisors first reported a position in iShares Large Cap 10% Target Buffer Dec ETF in Q1 2026 and has held it in 2 quarters since.
15 funds tracked by Wall St. Rank held iShares Large Cap 10% Target Buffer Dec ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.