ETF SER SOLUTIONS - THE BRINSMERE FU (TBFC)

Historical Holders from Q1 2024 to Q4 2024

Symbol
TBFC
CUSIP
26922B493
Type / Class
Equity / THE BRINSMERE FU
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
10.9M
Holdings value
$284M
% of all portfolios
0.004%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ETF SER SOLUTIONS - THE BRINSMERE FU (TBFC)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 10.9M $284M -$815K $26.14 1
2024 Q3 10.9M $296M -$27.3K $27.20 1
2024 Q2 10.9M $283M -$361K $26.01 1
2024 Q1 10.9M $282M +$282M $25.92 1