Lido Advisors’s iShares Large Cap 10% Target Buffer Mar ETF TENM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.2M Sell
118,520
-1,525
-1% -$40.4K 0.01% 634
2026
Q1
$2.99M Sell
120,045
-6,599,171
-98% -$168M 0.01% 587
2025
Q4
$171M Buy
+6,719,216
New +$170M 0.51% 28

Other funds holding TENM

Lido Advisors's TENM Position: Q2 2026 in Review

Lido Advisors reduced its iShares Large Cap 10% Target Buffer Mar ETF (TENM) stake by 1.3% in Q2 2026, selling an estimated $40.4K and leaving 118,520 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #634.

Lido Advisors first reported a position in TENM in Q4 2025 and has held it in 3 quarters since. The position peaked at $171M in Q4 2025. 11 funds tracked by Wall St. Rank hold TENM as of Q2 2026.

  • Lido Advisors held 118,520 shares of iShares Large Cap 10% Target Buffer Mar ETF worth $3.2M as of Q2 2026.
  • Lido Advisors sold 1,525 iShares Large Cap 10% Target Buffer Mar ETF shares in Q2 2026, an estimated $40.4K.
  • iShares Large Cap 10% Target Buffer Mar ETF made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #634 holding.
  • Lido Advisors first reported a position in iShares Large Cap 10% Target Buffer Mar ETF in Q4 2025 and has held it in 3 quarters since.
  • Lido Advisors's iShares Large Cap 10% Target Buffer Mar ETF position peaked at $171M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held iShares Large Cap 10% Target Buffer Mar ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.