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TBFC — ETF SER SOLUTIONS

Reported value held$830.48K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$583.51K · 19.79K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -33.9% (-10.14K sh)
Institutional value change Down -30.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding TBFC (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $583.51K across 19.79K shares. That is -33.9% by share count (-10.14K shares) versus the previous quarter, while reported value moved -30.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 19.79K $583.48K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $29 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 29.93K $839.72K 0.00% New
Fidelity Management & Research (FMR) history 1 $28 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.77K $246.97K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.16K $200.54K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Morgan Stanley 19.79K 29.93K — —
Fidelity Management & Research (FMR) 1 1 — —
Citadel Advisors — — 8.77K 7.16K

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