Mindful Conservative ETFMFULETF
13F holders, Q2 2026 (June 30)7holders −2
0new positions
2sold out
1famous investor
$22.42avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Mindful Conservative ETF (MFUL) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($2.3M), Citadel Advisors ($324K) and FSA Advisors, Inc. ($214K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mindful Conservative ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2026)
- CUSIP
- 19423L615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $538K |
All 13F filers, Q1 2026 → Q2 2026: 993 shares bought and 30,203 shares sold, net −29,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| AE Wealth Management LLC | 0.01% | Reduce -3.8% | 104,445 | $2.3M |
| Citadel Advisors | 0.00% | Add +6.6% | 14,473 | $324K |
| FSA Advisors, Inc. | 0.10% | Add +0.1% | 9,563 | $214K |
| Morgan Stanley | 0.00% | Reduce -13.3% | 7,836 | $176K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,573 | $80K |
| UBS Group AG | 0.00% | Add +34.7% | 338 | $8K |
| Mosley Wealth Management | 0.00% | Add +28.6% | 9 | $202 |
"% of holder's portfolio" is MFUL's weight in each manager's 13F, not the share of Mindful Conservative ETF the manager owns.