Vault-13

ETF SER SOLUTIONS TBFG

THE BRINSMERE FU · ETP · CUSIP 26922B519

2 institutional holders -1 vs Q1 2026
11,644,47511.6m shares reported held*
$382.0mreported value*
1 new 0 added 1 reduced 2 sold out net sold ≈ $8.8m (-267.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.80.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q1 24: 2Q2 24: 2Q3 24: 2Q4 24: 2Q1 25: 2Q2 25: 3Q3 25: 2Q4 25: 2Q1 26: 3Q2 26: 22Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20242
Q2 20242
Q3 20242
Q4 20242
Q1 20252
Q2 20253
Q3 20252
Q4 20252
Q1 20263
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 2 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ4 25: 1 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 2 cut or sold outQ2 26: 1 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410
Q4 202410
Q1 202510
Q2 202520
Q3 202520
Q4 202512
Q1 202612
Q2 202613

Biggest buyers

MORGAN STANLEY New +4,961+5.0k

Biggest sellers

Estate Counselors, LLC Reduced -272,414-272.4k
FMR LLC Sold out -1-1
UBS Group AG Sold out -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Estate Counselors, LLC 32.83% of their portfolio Thiensville, WI 11,639,51411.6m $381.8m $381.8m 32.83% Reduced -272.4k -272,414
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,9615.0k $162.7k $162.7k 0.00% New