Vault-13

COLLABORATIVE INVESTMNT SER MFUL

MINDFUL CNSRVTV · ETP · CUSIP 19423L615

7 institutional holders -2 vs Q1 2026
140,237140.2k shares reported held*
$3.1mreported value*
0 new 4 added 2 reduced 2 sold out net sold ≈ $654.8k (-29.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.42.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 8Q4 22: 6Q1 23: 8Q2 23: 8Q3 23: 7Q4 23: 7Q1 24: 10Q2 24: 8Q3 24: 10Q4 24: 7Q1 25: 7Q2 25: 10Q3 25: 8Q4 25: 7Q1 26: 9Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20226
Q1 20238
Q2 20238
Q3 20237
Q4 20237
Q1 202410
Q2 20248
Q3 202410
Q4 20247
Q1 20257
Q2 202510
Q3 20258
Q4 20257
Q1 20269
Q2 20267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 7 bought or addedQ3 24: 4 cut or sold outQ4 24: 1 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 3 cut or sold outQ2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 7 cut or sold outQ4 25: 3 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 5 cut or sold outQ2 26: 4 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202474
Q4 202417
Q1 202533
Q2 202553
Q3 202537
Q4 202534
Q1 202655
Q2 202644

Biggest buyers

CITADEL ADVISORS LLC Added +892+892
UBS Group AG Added +87+87
FSA Advisors, Inc. Added +12+12
Mosley Wealth Management Added +2+2

Biggest sellers

GTS SECURITIES LLC Sold out -24,265-24.3k
AE Wealth Management LLC Reduced -4,123-4.1k
MORGAN STANLEY Reduced -1,200-1.2k
Key Capital Management, INC Sold out -615-615

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 104,445104.4k $2.3m $2.3m 0.01% Reduced -4.1k -4,123
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,47314.5k $324.4k $324.4k 0.00% Added +892 +892
3 FSA Advisors, Inc. 0.10% of their portfolio TROY, MI 9,5639.6k $214.4k $214.4k 0.10% Added +12 +12
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,8367.8k $175.6k $175.6k 0.00% Reduced -1.2k -1,200
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5733.6k $80.1k $80.1k 0.00% Unchanged
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 338338 $7.6k $7.6k 0.00% Added +87 +87
7 Mosley Wealth Management 0.00% of their portfolio ANAHEIM, CA 99 $202 $202 0.00% Added +2 +2