Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / THE BRINSMERE FU
-
Total 13F shares
-
11,271,549
-
Share change
-
+280,021
-
Total reported value
-
$314,593,465
-
Price per share
-
$27.91
-
Number of holders
-
2
-
Value change
-
+$7,815,499
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Number of buys
-
2
Institutional Holders of ETF SER SOLUTIONS - THE BRINSMERE FU (TBFG) as of Q2 2025
As of 30 Jun 2025 ETF SER SOLUTIONS - THE BRINSMERE FU (TBFG) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,271,549 shares of stock of the company.
Largest 2 holders included Estate Counselors, LLC and CITADEL ADVISORS LLC.
This table shows 2 institutional shareholders of the security as of 30 Jun 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.