Lido Advisors’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
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

Lido Advisors's TEND Position: Q1 2026 in Review

Lido Advisors increased its iShares Large Cap 10% Target Buffer Dec ETF (TEND) stake by 12,547% in Q1 2026, buying an estimated $176M and bringing the position to 6,967,513 shares worth $172M. The position accounts for 0.53% of the portfolio, ranked #23.

Lido Advisors first reported a position in TEND in Q4 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold TEND as of Q1 2026.

  • Lido Advisors held 6,967,513 shares of iShares Large Cap 10% Target Buffer Dec ETF worth $172M as of Q1 2026.
  • Lido Advisors bought 6,912,420 iShares Large Cap 10% Target Buffer Dec ETF shares in Q1 2026, an estimated $176M.
  • iShares Large Cap 10% Target Buffer Dec ETF made up 0.53% of Lido Advisors's portfolio in Q1 2026, its #23 holding.
  • Lido Advisors first reported a position in iShares Large Cap 10% Target Buffer Dec ETF in Q4 2025 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held iShares Large Cap 10% Target Buffer Dec ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.