Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / MINDFUL CNSRVTV
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Number of holders
-
7
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Total 13F shares, excl. options
-
4,218,833
-
Shares change
-
+376,099
-
Total reported value, excl. options
-
$90,346,000
-
Value change
-
+$8,048,999
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Number of buys
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5
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Number of sells
-
-3
-
Price
-
$21.41
Significant Holders of COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL) as of Q3 2022
8 filings reported holding MFUL - COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV as of Q3 2022.
COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,218,833 shares
.
Largest 8 shareholders include AE Wealth Management LLC (3,146,904 shares), Foundations Investment Advisors, LLC (949,449 shares), GeoWealth Management, LLC (94,405 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16,889 shares), JANE STREET GROUP, LLC (10,432 shares), Rockefeller Capital Management L.P. (472 shares), UBS Group AG (282 shares), and LifePro Asset Management (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.