Brinsmere Fund ConservativeTBFCETF

13F holders, Q4 2025 (December 31)
2holders
0new positions
0sold out
1famous investor
$28.16avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Brinsmere Fund Conservative (TBFC) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Estate Counselors, LLC ($345.4M) and Citadel Advisors ($247K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Brinsmere Fund Conservative
Filed as
ETF SER SOLUTIONS (Q4 2025)
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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 401,070 shares bought, net +401,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Estate Counselors, LLC 28.92% Add +3.4% 12,264,277 $345.4M
Citadel Advisors 0.00% Add +22.5% 8,769 $247K

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