Mindful Conservative ETFMFULETF
13F holders, Q1 2026 (March 31)9holders +2
3new positions
1sold out
1famous investor
$21.62avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Mindful Conservative ETF (MFUL) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were AE Wealth Management LLC ($2.3M), GTS Securities LLC ($525K) and Citadel Advisors ($294K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Mindful Conservative ETF
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2026)
- CUSIP
- 19423L615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $19K |
| Exits | 1 | $12K |
All 13F filers, Q4 2025 → Q1 2026: 1,713 shares bought and 21,772 shares sold, net −20,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| AE Wealth Management LLC | 0.01% | Reduce -4.6% | 108,568 | $2.3M |
| GTS Securities LLC | 0.02% | Reduce -32.7% | 24,265 | $525K |
| Citadel Advisors | 0.00% | Add +5.8% | 13,581 | $294K |
| FSA Advisors, Inc. | 0.14% | Add +0.9% | 9,551 | $207K |
| Morgan Stanley | 0.00% | Reduce -20.6% | 9,036 | $195K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.8% | 3,573 | $77K |
| Key Capital Management, INC | 0.01% | New | 615 | $13K |
| UBS Group AG | 0.00% | New | 251 | $5K |
| Mosley Wealth Management | 0.00% | New | 7 | $155 |
"% of holder's portfolio" is MFUL's weight in each manager's 13F, not the share of Mindful Conservative ETF the manager owns.