ETF SER SOLUTIONS (TBFC)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
3
Reporting holders
$359.7M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Estate Counselors, LLC | $359.1M | 12,176,875 | 30.86% | 10q | HELD |
| MORGAN STANLEY | $583.5K | 19,787 | 0.00% | 2q | -33.9%-$299.0K |
| FMR LLC | $29 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $359.7M | 12,196,663 | 0 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $341.4M | 12,166,923 | 2 | 0 | 1 | 0.0% |
| Q4 2025 | 2 | $345.7M | 12,273,046 | 0 | 2 | 0 | 0.0% |
| Q3 2025 | 2 | $332.6M | 11,871,976 | 1 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $320.2M | 11,868,782 | 0 | 1 | 0 | 0.0% |
| Q1 2025 | 1 | $299.7M | 11,558,623 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 1 | $283.7M | 10,850,973 | 0 | 0 | 0 | 0.0% |
| Q3 2024 | 1 | $296.0M | 10,882,136 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $283.1M | 10,883,141 | 0 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $282.4M | 10,897,036 | 1 | 0 | 0 | 0.0% |