COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV (MFUL)

Historical Holders from Q4 2021 to Q1 2025

Symbol
MFUL
CUSIP
19423L615
Type / Class
Equity / MINDFUL CNSRVTV
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.8M
Holdings value
$38.7M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
1
Number of sells
-7
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 0 $0 -$5.45M 0
2024 Q4 1.8M $38.7M -$1.87M $21.50 6
2024 Q3 1.89M $41.2M -$82.7K $21.84 8
2024 Q2 1.89M $40.5M -$9.5M $21.44 7
2024 Q1 1.31M $28M -$13.5M $21.37 9
2023 Q4 1.93M $40.2M -$19.9M $20.93 6
2023 Q3 2.88M $61.1M -$2.76M $21.22 6
2023 Q2 3.01M $65.5M -$9.27M $21.77 7
2023 Q1 3.43M $74M -$11.6M $21.55 6
2022 Q4 3.66M $78.6M -$12.1M $21.50 5
2022 Q3 4.22M $90.3M +$8.05M $21.41 7
2022 Q2 3.84M $82.5M +$82.5M $21.46 4
2022 Q1 105 $2K -$438 $19.05 1
2021 Q4 128 $3K +$3K $23.44 1