Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
-
Equity / MINDFUL CNSRVTV
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Number of holders
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9
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Total 13F shares, excl. options
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1,341,373
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Shares change
-
-41,846
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Total reported value, excl. options
-
$29,148,029
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Value change
-
-$909,317
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Number of buys
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5
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Number of sells
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-3
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Price
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$21.73
Significant Holders of COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL) as of Q2 2025
9 filings reported holding MFUL - COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV as of Q2 2025.
COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,341,373 shares
.
Largest 9 shareholders include Elevation Capital Advisory, LLC (1,099,287 shares), AE Wealth Management LLC (153,255 shares), GTS SECURITIES LLC (42,804 shares), CITADEL ADVISORS LLC (23,622 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9,472 shares), FSA Advisors, Inc. (9,392 shares), UBS Group AG (3,516 shares), Ameritas Advisory Services, LLC (24 shares), and MORGAN STANLEY (1 shares).
This table shows the top 9 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.