§ EQUITY
USDDMAX
ISHARES LG CAP MAX BUFF DEC
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 27.04HIGH 27.04LOW 26.98
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
17 increased/new, 12 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BIP Wealth, LLC | 761K | 0.8% | −9% |
| J. L. Bainbridge & Co., Inc. | 682K | 1.6% | n/a |
| Crown Wealth Group, LLC | 499K | 3.9% | +3% |
| BlackRock, Inc. | 400K | 0.0% | ±0% |
| FC Advisory LLC | 153K | 1.2% | +57% |
| RAYMOND JAMES FINANCIAL INC | 125K | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for DMAX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER87.9% · 39 holders
PASSIVE / INDEX11.0% · 1 holder
TACTICAL / MACRO0.8% · 1 holder
INCOME / DEFENSIVE0.2% · 1 holder
DEALER / BANK0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DMAX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DMAX yet.