ETF SER SOLUTIONS - THE BRINSMERE FU (TBFG)

Historical Holders from Q1 2024 to Q4 2024

Symbol: TBFG
CUSIP: 26922B519
Type / Class: Equity / THE BRINSMERE FU
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 10.5M
Holdings value: $282M
% of all portfolios: 0.004%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	10.5M	$282M	+$3.19M			$26.84	1
2024 Q3	10.4M	$289M	+$353K			$27.77	1
2024 Q2	10.4M	$278M	+$554K			$26.82	1
2024 Q1	10.4M	$277M	+$277M			$26.73	1