ETF SER SOLUTIONS (TBFG)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
2
Reporting holders
$382.0M
Reported value
0.0%
Held as options
-1
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 | $381.8M | 11,639,514 | 32.81% | 10q | -2.3%-$8.9M |
| MORGAN STANLEY | $162.7K | 4,961 | 0.00% | new | NEW |
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 | 2 | $382.0M | 11,644,475 | 1 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $355.5M | 11,911,930 | 1 | 0 | 2 | 0.0% |
| Q4 2025 | 2 | $370.4M | 12,380,489 | 1 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $464.9M | 15,751,736 | 0 | 2 | 0 | 0.0% |
| Q2 2025 | 2 | $314.6M | 11,271,549 | 1 | 1 | 0 | 0.0% |
| Q1 2025 | 1 | $289.8M | 10,991,528 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 1 | $282.0M | 10,509,831 | 0 | 1 | 0 | 0.0% |
| Q3 2024 | 1 | $288.6M | 10,390,985 | 0 | 0 | 0 | 0.0% |
| Q2 2024 | 1 | $278.3M | 10,378,282 | 0 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $276.9M | 10,357,633 | 1 | 0 | 0 | 0.0% |