Brinsmere Fund ConservativeTBFCETF
13F holders, Q1 2026 (March 31)3holders +1
2new positions
1sold out
$28.06avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Brinsmere Fund Conservative (TBFC) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Estate Counselors, LLC ($340.6M), Morgan Stanley ($840K) and FMR LLC ($28).
- Company
- Brinsmere Fund Conservative
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922B493
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $840K |
| Exits | 1 | $247K |
All 13F filers, Q4 2025 → Q1 2026: 29,927 shares bought and 136,050 shares sold, net −106,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Estate Counselors, LLC | 30.32% | Reduce -1.0% | 12,136,996 | $340.6M |
| Morgan Stanley | 0.00% | New | 29,926 | $840K |
| FMR LLC | 0.00% | New | 1 | $28 |
"% of holder's portfolio" is TBFC's weight in each manager's 13F, not the share of Brinsmere Fund Conservative the manager owns.