ETF SER SOLUTIONS - THE BRINSMERE FU (TBFG)

Historical Holders from Q1 2024 to Q3 2025

Symbol
TBFG
Type / Class
Equity / THE BRINSMERE FU
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
15,751,736
Holdings value
$464,948,712
% of all portfolios
0.004%
Number of holders
2
Number of buys
2
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 Price Investors
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