Mindful Conservative ETFMFULETF
13F holders, Q1 2025 (March 31)6holders
1new positions
1sold out
$21.60avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Mindful Conservative ETF (MFUL) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Elevation Capital Advisory, LLC ($25.1M), AE Wealth Management LLC ($4.3M) and Susquehanna International Group, LLP ($257K).
- Company
- Mindful Conservative ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2025)
- CUSIP
- 19423L615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $257K |
| Exits | 1 | $5.5M |
All 13F filers, Q4 2024 → Q1 2025: 67,979 shares bought and 484,796 shares sold, net −416,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Elevation Capital Advisory, LLC | 10.95% | Add +4.9% | 1,161,973 | $25.1M |
| AE Wealth Management LLC | 0.04% | Reduce -53.3% | 197,444 | $4.3M |
| Susquehanna International Group, LLP | 0.00% | New | 11,885 | $257K |
| GTS Securities LLC | 0.01% | Reduce -37.3% | 9,458 | $204K |
| UBS Group AG | 0.00% | Add +389.6% | 2,458 | $53K |
| Morgan Stanley | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is MFUL's weight in each manager's 13F, not the share of Mindful Conservative ETF the manager owns.