ETF SER SOLUTIONS

TBFC

Institutions

Combined AUM (Q2 2026)

$359.7M

Combined Shares (Q2 2026)

12.2M

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+59,666

2 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-0

0 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+59,666

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$359.7M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Estate Counselors, LLC	30.87%	30.32%	#1	$359.1M	12.2M	$340.6M	12.1M	+39,879+0.33%	Add
MORGAN STANLEY	<0.01%	—	#2	$583,481	19,787	$0	0	+19,787	New Buy
FMR LLC	<0.01%	<0.01%	#3	$29	1	$28	1	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow