Mindful Conservative ETFMFULETF
13F holders, Q4 2025 (December 31)7holders −1
0new positions
1sold out
1famous investor
$21.74avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Mindful Conservative ETF (MFUL) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($2.5M), GTS Securities LLC ($784K) and Citadel Advisors ($279K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mindful Conservative ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2025)
- CUSIP
- 19423L615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $19.7M |
All 13F filers, Q3 2025 → Q4 2025: 21,413 shares bought and 923,901 shares sold, net −902,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| AE Wealth Management LLC | 0.01% | Reduce -21.6% | 113,811 | $2.5M |
| GTS Securities LLC | 0.03% | Add +38.2% | 36,066 | $784K |
| Citadel Advisors | 0.00% | Reduce -11.5% | 12,831 | $279K |
| Morgan Stanley | 0.00% | Add +1137200.0% | 11,373 | $247K |
| FSA Advisors, Inc. | 0.14% | Add +0.7% | 9,461 | $206K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,394 | $117K |
| Rogco, LP | 0.00% | Reduce -49.6% | 570 | $12K |
"% of holder's portfolio" is MFUL's weight in each manager's 13F, not the share of Mindful Conservative ETF the manager owns.