DOSSIER · 13F Holders · Q2 2026
TBFC

ETF SER SOLUTIONS

4 institutions still hold ETF SER SOLUTIONS as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26922B493·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$360M
visible holders
Holders
4
filers reporting
Concentration
99.84%
Estate Counselors, LLC #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported TBFC in Q2 2026. Estate Counselors, LLC leads at 99.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Estate Counselors, LLC
CIK 0001559832
$359M12.2M30.86%Q2 2026
02
MORGAN STANLEY
CIK 0000895421
$583K20K0.00%Q2 2026
03
FMR LLC
CIK 0000315066
$2910.00%Q2 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025