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

Raymond James Financial’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	$2.91M	Buy	106,842 +12,236	+13%	+$325K	﹤0.01%	3218
2026 Q1	$2.34M	Buy	94,606 +70,727	+296%	+$1.8M	﹤0.01%	3232
2025 Q4	$608K	Buy	+23,879	New	+$603K	﹤0.01%	4127

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

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

Raymond James Financial's TEND Position: Q2 2026 in Review

Raymond James Financial increased its iShares Large Cap 10% Target Buffer Dec ETF (TEND) stake by 13% in Q2 2026, buying an estimated $325K and bringing the position to 106,842 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

Raymond James Financial first reported a position in TEND in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold TEND as of Q2 2026.

Raymond James Financial held 106,842 shares of iShares Large Cap 10% Target Buffer Dec ETF worth $2.91M as of Q2 2026.
Raymond James Financial bought 12,236 iShares Large Cap 10% Target Buffer Dec ETF shares in Q2 2026, an estimated $325K.
iShares Large Cap 10% Target Buffer Dec ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3218 holding.
Raymond James Financial first reported a position in iShares Large Cap 10% Target Buffer Dec ETF in Q4 2025 and has held it in 3 quarters since.
15 funds tracked by Wall St. Rank held iShares Large Cap 10% Target Buffer Dec ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.