Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MINDFUL CNSRVTV
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
3,009,345
-
Shares change
-
-415,511
-
Total reported value, excl. options
-
$65,510,240
-
Value change
-
-$9,044,791
-
Number of buys
-
3
-
Number of sells
-
-5
-
Price
-
$21.77
Significant Holders of COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL) as of Q2 2023
8 filings reported holding MFUL - COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV as of Q2 2023.
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 3,009,345 shares
.
Largest 8 shareholders include AE Wealth Management LLC (2,556,940 shares), Authentikos Wealth Advisory, LLC (303,350 shares), Foundations Investment Advisors, LLC (105,848 shares), CITADEL ADVISORS LLC (28,963 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,149 shares), UBS Group AG (595 shares), VitalStone Financial, LLC (500 shares), and JPMORGAN CHASE & CO (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.