TEND iShares Large Cap 10% Target Buffer Dec ETF
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 15 filers · $34.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (0 vs prior Q) | 3 (+2 vs prior Q) | 2 (-2 vs prior Q) | 4 (+3 vs prior Q) | -6.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Lido Advisors, LLC | $17,135,126 | 629,089 | 49.42% | Shares |
| BlackRock, Inc. | $10,895,000 | 400,000 | 31.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,935,551 | 71,062 | 5.58% | Shares |
| Ashton Thomas Private Wealth, LLC | $1,639,916 | 60,208 | 4.73% | Shares |
| Clear Point Advisors Inc. | $628,369 | 23,070 | 1.81% | Shares |
| GOLDMAN SACHS GROUP INC | $445,878 | 16,370 | 1.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $385,683 | 14,160 | 1.11% | Shares |
| Encompass More Asset Management | $384,621 | 14,121 | 1.11% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $340,196 | 12,490 | 0.98% | Shares |
| OLD MISSION CAPITAL LLC | $322,573 | 11,843 | 0.93% | Shares |
| UBS Group AG | $291,528 | 10,703 | 0.84% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $256,795 | 9,428 | 0.74% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $6,128 | 225 | 0.02% | Shares |
| AE Wealth Management LLC | $3,051 | 112 | 0.01% | Shares |
| IFP Advisors, Inc | $1,226 | 45 | 0.00% | Shares |
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