Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MINDFUL CNSRVTV
-
Number of holders
-
7
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Total 13F shares, excl. options
-
1,889,956
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Shares change
-
-444,305
-
Total reported value, excl. options
-
$40,518,018
-
Value change
-
-$9,503,688
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Number of buys
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4
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Number of sells
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-8
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Price
-
$21.44
Significant Holders of COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL) as of Q2 2024
13 filings reported holding MFUL - COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV as of Q2 2024.
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 1,889,956 shares
.
Largest 10 shareholders include Elevation Capital Advisory, LLC (1,025,828 shares), AE Wealth Management LLC (802,725 shares), GTS SECURITIES LLC (32,910 shares), CITADEL ADVISORS LLC (15,518 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12,054 shares), UBS Group AG (920 shares), FMR LLC (1 shares), MORGAN STANLEY (0 shares), Sound Income Strategies, LLC (0 shares), and Authentikos Wealth Advisory, LLC (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.