Brinsmere Fund ConservativeTBFCETF

13F holders, Q2 2026 (June 30)
3holders
0new positions
0sold out
$29.49avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Brinsmere Fund Conservative (TBFC) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Estate Counselors, LLC ($359.1M), Morgan Stanley ($583K) and FMR LLC ($29).

Company
Brinsmere Fund Conservative
Filed as
ETF SER SOLUTIONS (Q2 2026)
CUSIP
26922B493
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 39,879 shares bought and 10,139 shares sold, net +29,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Estate Counselors, LLC 30.87% Add +0.3% 12,176,875 $359.1M
Morgan Stanley 0.00% Reduce -33.9% 19,787 $583K
FMR LLC 0.00% No change 1 $29

"% of holder's portfolio" is TBFC's weight in each manager's 13F, not the share of Brinsmere Fund Conservative the manager owns.