ETF SER SOLUTIONS - THE BRINSMERE FU (TBFG)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / THE BRINSMERE FU
Shares, excl. options Q3 2024
10.4M
Holdings value Q3 2024
$289M
Value change Q3 2024
+$353K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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