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

Lido 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	$17.1M	Sell	629,089 -6,338,424	-91%	-$169M	0.05%	252
2026 Q1	$172M	Buy	6,967,513 +6,912,420	+12,547%	+$176M	0.53%	23
2025 Q4	$1.4M	Buy	+55,093	New	+$1.39M	﹤0.01%	849

Other funds holding TEND

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Lido Advisors's TEND Position: Q2 2026 in Review

Lido Advisors reduced its iShares Large Cap 10% Target Buffer Dec ETF (TEND) stake by 91% in Q2 2026, selling an estimated $169M and leaving 629,089 shares worth $17.1M. The position accounts for 0.05% of the portfolio, ranked #252.

Lido Advisors first reported a position in TEND in Q4 2025 and has held it in 3 quarters since. The position peaked at $172M in Q1 2026. 15 funds tracked by Wall St. Rank hold TEND as of Q2 2026.

Lido Advisors held 629,089 shares of iShares Large Cap 10% Target Buffer Dec ETF worth $17.1M as of Q2 2026.
Lido Advisors sold 6,338,424 iShares Large Cap 10% Target Buffer Dec ETF shares in Q2 2026, an estimated $169M.
iShares Large Cap 10% Target Buffer Dec ETF made up 0.05% of Lido Advisors's portfolio in Q2 2026, its #252 holding.
Lido Advisors first reported a position in iShares Large Cap 10% Target Buffer Dec ETF in Q4 2025 and has held it in 3 quarters since.
Lido Advisors's iShares Large Cap 10% Target Buffer Dec ETF position peaked at $172M 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 Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.