MFUL — MINDFUL CONSERVATIVE ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.83K | $278.95K | 0.00% | Reduce |
| Morgan Stanley history | 11.37K | $247.25K | 0.00% | Add |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.49K | $320.70K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $22 | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details