Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
-
Equity / MINDFUL CNSRVTV
-
Total 13F shares
-
1,800,036
-
Share change
-
-85,845
-
Total reported value
-
$38,695,910
-
Price per share
-
$21.50
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Number of holders
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6
-
Value change
-
-$1,870,972
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Number of buys
-
1
-
Number of sells
-
7
Institutional Holders of COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL) as of Q4 2024
As of 31 Dec 2024 COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,800,036 shares of stock of the company.
Largest 6 holders included Elevation Capital Advisory, LLC, AE Wealth Management LLC, Authentikos Wealth Advisory, LLC, GTS SECURITIES LLC, UBS Group AG, and MORGAN STANLEY.
This table shows 6 institutional shareholders of the security as of 31 Dec 2024.
| 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.