ETF SER SOLUTIONS - THE BRINSMERE FU (TBFC) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2025

Type / Class
Equity / THE BRINSMERE FU
Symbol
TBFC
Price per share
$28.48
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,871,976
Total reported value
$332,561,353
% of total 13F portfolios
0%
Share change
+3,194
Value change
+$89,471
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding 11,871,976 shares of ETF SER SOLUTIONS - THE BRINSMERE FU (TBFC).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 11,871,976 $332,561,353 +$89,471 $28.01 2
2025 Q2 11,868,782 $320,182,945 +$8,367,128 $26.98 1
2025 Q1 11,558,623 $299,678,107 +$18,347,100 $25.93 1
2024 Q4 10,850,973 $283,693,264 -$814,741 $26.14 1
2024 Q3 10,882,136 $296,024,569 -$27,339 $27.20 1
2024 Q2 10,883,141 $283,108,588 -$361,458 $26.01 1
2024 Q1 10,897,036 $282,435,917 +$282,435,917 $25.92 1