MFUL COLLABORATIVE INVESTMNT SER
FollowMINDFUL CNSRVTV (fund)
10 managers (10 13F filers) reported a position in MFUL shares at 2024-09-30, 1,885,881 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 3
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 1,885,881
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Elevation Capital Advisory, LLC | 1,045,694 | $22.8M | 10.08% | +19,866 | 13F-HRTimeline |
| AE Wealth Management LLC | 474,041 | $10.4M | 0.09% | -328,684 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 259,816 | $5.67M | 5.46% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 38,039 | $831K | <0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 31,142 | $680K | 0.01% | -1,768 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 26,077 | $570K | <0.01% | +14,023 | 13F-HRTimelineGroup |
| BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/ | 10,092 | $220K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 979 | $21.4K | <0.01% | +59 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $42 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |