Brinsmere Fund ConservativeTBFCETF

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$27.20avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Brinsmere Fund Conservative (TBFC) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Estate Counselors, LLC ($296.0M).

Company
Brinsmere Fund Conservative
Filed as
ETF SER SOLUTIONS (Q3 2024)
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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 1,005 shares sold, net −1,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Estate Counselors, LLC 30.67% Reduce -0.0% 10,882,136 $296.0M

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