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 Q1	$309K	Buy	+12,490	New	+$317K	﹤0.01%	2360

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 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's TEND Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in iShares Large Cap 10% Target Buffer Dec ETF (TEND) in Q1 2026: 12,490 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #2360 among its holdings.

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

CAPTRUST Financial Advisors held 12,490 shares of iShares Large Cap 10% Target Buffer Dec ETF worth $309K as of Q1 2026.
iShares Large Cap 10% Target Buffer Dec ETF was a new CAPTRUST Financial Advisors position in Q1 2026.
iShares Large Cap 10% Target Buffer Dec ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2360 holding.
12 funds tracked by Wall St. Rank held iShares Large Cap 10% Target Buffer Dec ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.