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

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / THE BRINSMERE FU
Symbol
TBFC
Price per share
$28.83
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
12,273,046
Total reported value
$345,659,295
% of total 13F portfolios
0%
Share change
+401,070
Value change
+$11,295,775
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding 12,273,046 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 Q4 12,273,046 $345,659,295 +$11,295,775 $28.16 2
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