Mindful Conservative ETFMFULETF
13F holders, Q2 2024 (June 30)7holders −2
3new positions
6sold out
1famous investor
$21.44avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Mindful Conservative ETF (MFUL) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were Elevation Capital Advisory, LLC ($22.0M), AE Wealth Management LLC ($17.2M) and GTS Securities LLC ($706K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mindful Conservative ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2024)
- CUSIP
- 19423L615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.0M |
| Exits | 6 | $6.7M |
All 13F filers, Q1 2024 → Q2 2024: 48,478 shares bought and 492,783 shares sold, net −444,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Elevation Capital Advisory, LLC | 10.04% | — | 1,025,828 | $22.0M |
| AE Wealth Management LLC | 0.17% | Reduce -17.5% | 802,725 | $17.2M |
| GTS Securities LLC | 0.01% | New | 32,910 | $706K |
| Citadel Advisors | 0.00% | New | 15,518 | $333K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.8% | 12,054 | $258K |
| UBS Group AG | 0.00% | Add +5.6% | 920 | $20K |
| FMR LLC | 0.00% | New | 1 | $21 |
"% of holder's portfolio" is MFUL's weight in each manager's 13F, not the share of Mindful Conservative ETF the manager owns.