COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q3 2025

Type / Class
Equity / MINDFUL CNSRVTV
Symbol
MFUL
Price per share
$22.18
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,091,994
Total reported value
$24,159,790
% of total 13F portfolios
0%
Share change
-249,379
Value change
-$5,512,671
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 8 institutional investors reported holding 1,091,994 shares of COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL).

Institutional Holders of COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,091,994 $24,159,790 -$5,512,671 $22.12 8
2025 Q2 1,341,373 $29,148,029 -$909,318 $21.73 9
2025 Q1 1,383,219 $29,880,976 -$8,977,604 $21.60 6
2024 Q4 1,800,036 $38,695,910 -$1,870,972 $21.50 6
2024 Q3 1,885,880 $41,188,245 -$82,698 $21.84 8
2024 Q2 1,889,956 $40,518,018 -$9,503,679 $21.44 7
2024 Q1 1,308,433 $27,961,234 -$13,526,195 $21.37 9
2023 Q4 1,926,723 $40,221,045 -$19,880,347 $20.93 6
2023 Q3 2,879,420 $61,101,292 -$2,762,623 $21.22 6
2023 Q2 3,009,345 $65,510,240 -$9,266,863 $21.77 7
2023 Q1 3,430,308 $74,028,317 -$11,623,728 $21.55 6
2022 Q4 3,656,765 $78,620,706 -$12,086,072 $21.50 5
2022 Q3 4,218,833 $90,346,000 +$8,048,984 $21.41 7
2022 Q2 3,842,734 $82,464,000 +$82,461,601 $21.46 4
2022 Q1 105 $2,000 -$438 $19.05 1
2021 Q4 128 $3,000 +$3,000 $23.44 1