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Estate Counselors’s The Brinsmere Fund Conservative ETF TBFC Stock Holding History

Estate Counselors’s Portfolio TBFC Stock Details TBFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$341M Sell
12,136,996
-127,281
-1% -$3.65M 30.32% 2
2025
Q4 		$345M Buy
12,264,277
+399,460
+3% +$11.3M 28.92% 2
2025
Q3 		$332M Sell
11,864,817
-3,965
-0% -$109K 28.54% 2
2025
Q2 		$320M Buy
11,868,782
+310,159
+3% +$8.09M 31.48% 1
2025
Q1 		$300M Buy
11,558,623
+707,650
+7% +$18.6M 31.06% 1
2024
Q4 		$284M Sell
10,850,973
-31,163
-0.3% -$838K 30.33% 1
2024
Q3 		$296M Sell
10,882,136
-1,005
-0% -$26.7K 30.67% 1
2024
Q2 		$283M Sell
10,883,141
-13,895
-0.1% -$358K 31.01% 1
2024
Q1 		$282M Buy
+10,897,036
New +$277M 32.35% 1

Other funds holding TBFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Estate Counselors's TBFC Position: Q1 2026 in Review

Estate Counselors reduced its The Brinsmere Fund Conservative ETF (TBFC) stake by 1% in Q1 2026, selling an estimated $3.65M and leaving 12,136,996 shares worth $341M. The position accounts for 30.32% of the portfolio, ranked #2.

Estate Counselors first reported a position in TBFC in Q1 2024 and has held it in 9 quarters since. The position peaked at $345M in Q4 2025. 3 funds tracked by Wall St. Rank hold TBFC as of Q1 2026.

  • Estate Counselors held 12,136,996 shares of The Brinsmere Fund Conservative ETF worth $341M as of Q1 2026.
  • Estate Counselors sold 127,281 The Brinsmere Fund Conservative ETF shares in Q1 2026, an estimated $3.65M.
  • The Brinsmere Fund Conservative ETF made up 30.32% of Estate Counselors's portfolio in Q1 2026, its #2 holding.
  • Estate Counselors first reported a position in The Brinsmere Fund Conservative ETF in Q1 2024 and has held it in 9 quarters since.
  • Estate Counselors's The Brinsmere Fund Conservative ETF position peaked at $345M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held The Brinsmere Fund Conservative ETF as of Q1 2026.

Based on Estate Counselors's 13F filing for Q1 2026, filed 15 May 2026.