Mindful Conservative ETFMFULETF
13F holders, Q3 2024 (September 30)9holders +2
4new positions
2sold out
$21.84avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Mindful Conservative ETF (MFUL) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Elevation Capital Advisory, LLC ($22.8M), AE Wealth Management LLC ($10.4M) and Authentikos Wealth Advisory, LLC ($5.7M).
- Company
- Mindful Conservative ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2024)
- CUSIP
- 19423L615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.7M |
| Exits | 2 | $333K |
All 13F filers, Q2 2024 → Q3 2024: 341,896 shares bought and 345,971 shares sold, net −4,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Elevation Capital Advisory, LLC | 10.08% | Add +1.9% | 1,045,694 | $22.8M |
| AE Wealth Management LLC | 0.09% | Reduce -41.0% | 474,041 | $10.4M |
| Authentikos Wealth Advisory, LLC | 5.46% | New | 259,816 | $5.7M |
| Jane Street Group, LLC | 0.00% | New | 38,039 | $831K |
| GTS Securities LLC | 0.01% | Reduce -5.4% | 31,142 | $680K |
| Susquehanna International Group, LLP | 0.00% | Add +116.3% | 26,077 | $570K |
| Bank of Montreal | 0.00% | New | 10,092 | $221K |
| UBS Group AG | 0.00% | Add +6.4% | 979 | $21K |
| Morgan Stanley | 0.00% | New | 1 | $42 |
"% of holder's portfolio" is MFUL's weight in each manager's 13F, not the share of Mindful Conservative ETF the manager owns.