ETF SER SOLUTIONS - THE BRINSMERE FU (TBFC)

Historical Holders from Q1 2024 to Q3 2025

Symbol: TBFC
CUSIP: 26922B493
Type / Class: Equity / THE BRINSMERE FU
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 11.9M
Holdings value: $333M
% of all portfolios: 0.004%
Grand Portfolio weight change: +0%
Number of holders: 2
Number of buys: 1
Number of sells: -1
Average Value change %: 0%
Average buys %: +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	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	11.9M	$333M	+$89.5K			$28.01	2
2025 Q2	11.9M	$320M	+$8.37M			$26.98	1
2025 Q1	11.6M	$300M	+$18.3M			$25.93	1
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