Mindful Conservative ETFMFULETF
13F holders, Q3 2025 (September 30)8holders −1
2new positions
3sold out
1famous investor
$22.12avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Mindful Conservative ETF (MFUL) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Elevation Capital Advisory, LLC ($19.7M), AE Wealth Management LLC ($3.2M) and GTS Securities LLC ($577K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mindful Conservative ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2025)
- CUSIP
- 19423L615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $144K |
| Exits | 3 | $283K |
All 13F filers, Q2 2025 → Q3 2025: 6,531 shares bought and 255,910 shares sold, net −249,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Elevation Capital Advisory, LLC | 7.87% | Reduce -19.0% | 890,230 | $19.7M |
| AE Wealth Management LLC | 0.02% | Reduce -5.2% | 145,256 | $3.2M |
| GTS Securities LLC | 0.02% | Reduce -39.0% | 26,089 | $577K |
| Citadel Advisors | 0.00% | Reduce -38.6% | 14,495 | $321K |
| FSA Advisors, Inc. | 0.16% | Add +0.1% | 9,397 | $208K |
| Osaic Holdings, Inc. | 0.00% | New | 5,394 | $119K |
| Rogco, LP | 0.01% | New | 1,132 | $25K |
| 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.