Mindful Conservative ETFMFULETF
13F holders, Q2 2025 (June 30)9holders +3
3new positions
0sold out
1famous investor
$21.73avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Mindful Conservative ETF (MFUL) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Elevation Capital Advisory, LLC ($23.9M), AE Wealth Management LLC ($3.3M) and GTS Securities LLC ($930K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mindful Conservative ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2025)
- CUSIP
- 19423L615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $718K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 67,442 shares bought and 109,288 shares sold, net −41,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Elevation Capital Advisory, LLC | 9.57% | Reduce -5.4% | 1,099,287 | $23.9M |
| AE Wealth Management LLC | 0.02% | Reduce -22.4% | 153,255 | $3.3M |
| GTS Securities LLC | 0.04% | Add +352.6% | 42,804 | $930K |
| Citadel Advisors | 0.00% | New | 23,622 | $513K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.3% | 9,472 | $206K |
| FSA Advisors, Inc. | 0.17% | New | 9,392 | $204K |
| UBS Group AG | 0.00% | Add +43.0% | 3,516 | $76K |
| Ameritas Advisory Services, LLC | 0.00% | New | 24 | $517 |
| 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.