Mindful Conservative ETFMFULETF
13F holders, Q4 2024 (December 31)6holders −3
0new positions
3sold out
$21.50avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Mindful Conservative ETF (MFUL) in their 13F filings, down 3 from Q3 2024. 0 opened new positions and 3 sold out. The largest holders were Elevation Capital Advisory, LLC ($23.8M), AE Wealth Management LLC ($9.1M) and Authentikos Wealth Advisory, LLC ($5.5M).
- Company
- Mindful Conservative ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2024)
- CUSIP
- 19423L615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.6M |
All 13F filers, Q3 2024 → Q4 2024: 62,141 shares bought and 147,986 shares sold, net −85,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Elevation Capital Advisory, LLC | 10.21% | Add +5.9% | 1,107,835 | $23.8M |
| AE Wealth Management LLC | 0.08% | Reduce -10.8% | 422,978 | $9.1M |
| Authentikos Wealth Advisory, LLC | 5.39% | Reduce -2.4% | 253,643 | $5.5M |
| GTS Securities LLC | 0.02% | Reduce -51.6% | 15,077 | $324K |
| UBS Group AG | 0.00% | Reduce -48.7% | 502 | $11K |
| Morgan Stanley | 0.00% | No change | 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.