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MFUL — MINDFUL CONSERVATIVE ETF

Reported value held$678.56K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$507.64K · 22.65K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.0% (-221 sh)
Institutional value change Up +2.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding MFUL (MINDFUL CONSERVATIVE ETF) in their latest 13F filings, with a combined reported value of $507.64K across 22.65K shares. That is -1.0% by share count (-221 shares) versus the previous quarter, while reported value moved +2.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.47K $324.42K 0.00% Add
Morgan Stanley history 7.84K $175.65K 0.00% Reduce
UBS Group AG history 338 $7.58K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.58K $293.68K 0.00% Add
Morgan Stanley history 9.04K $195.40K 0.00% Reduce
UBS Group AG history 251 $5.43K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.83K $278.95K 0.00% Reduce
Morgan Stanley history 11.37K $247.25K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.49K $320.70K 0.00% Reduce
Morgan Stanley history 1 $22 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.62K $513.31K 0.00% New
UBS Group AG history 3.52K $76.40K 0.00% Add
Morgan Stanley history 1 $22 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.46K $53.10K 0.00% Add
Morgan Stanley history 1 $22 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Citadel Advisors 14.47K 13.58K 12.83K 14.49K 23.62K — — — 15.52K — — 28.96K — — — — — —
Morgan Stanley 7.84K 9.04K 11.37K 1 1 1 1 1 — 150 — — — — — — — —
UBS Group AG 338 251 — — 3.52K 2.46K 502 979 920 871 1.44K 595 3.38K 254 282 316 105 128
Fidelity Management & Research (FMR) — — — — — — — — 1 — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — 8.00K — — 2.51K — — — — —

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