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

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

Type / Class
Equity / THE BRINSMERE FU
Symbol
TBFG
Price per share
$29.92
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
12,380,489
Total reported value
$370,426,732
% of total 13F portfolios
0%
Share change
-3,371,247
Value change
-$99,625,288
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 12,380,489 shares of ETF SER SOLUTIONS - THE BRINSMERE FU (TBFG).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 12,380,489 $370,426,732 -$99,625,288 $29.92 2
2025 Q3 15,751,736 $464,948,712 +$132,243,023 $29.52 2
2025 Q2 11,271,549 $314,593,465 +$7,815,499 $27.91 2
2025 Q1 10,991,528 $289,827,903 +$12,701,531 $26.37 1
2024 Q4 10,509,831 $282,032,361 +$3,189,244 $26.84 1
2024 Q3 10,390,985 $288,607,520 +$352,823 $27.77 1
2024 Q2 10,378,282 $278,333,087 +$553,781 $26.82 1
2024 Q1 10,357,633 $276,906,130 +$276,906,130 $26.73 1