MFUL COLLABORATIVE INVESTMNT SER
FollowMINDFUL CNSRVTV (fund)
7 managers (7 13F filers) reported a position in MFUL shares at 2024-12-31, 1,800,036 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 0
- Added
- 1
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 1,800,036
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 1,107,835 | $23.8M | 10.21% | +62,141 | 13F-HRTimeline |
| AE Wealth Management LLC | 422,978 | $9.09M | 0.08% | -51,063 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 253,643 | $5.45M | 5.39% | -6,173 | 13F-HRTimeline |
| GTS SECURITIES LLC | 15,077 | $324K | 0.02% | -16,065 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 502 | $10.8K | <0.01% | -477 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $21 | <0.01% | 0 | 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. |