GS
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GTS Securities’s Mindful Conservative ETF MFUL Stock Holding History

GTS Securities’s Portfolio MFUL Stock Details MFUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,265
Closed -$525K – 1686
2026
Q1 		$525K Sell
24,265
-11,801
-33% -$259K 0.02% 718
2025
Q4 		$784K Buy
36,066
+9,977
+38% +$220K 0.03% 553
2025
Q3 		$577K Sell
26,089
-16,715
-39% -$368K 0.02% 656
2025
Q2 		$930K Buy
42,804
+33,346
+353% +$715K 0.04% 387
2025
Q1 		$204K Sell
9,458
-5,619
-37% -$122K 0.01% 1140
2024
Q4 		$324K Sell
15,077
-16,065
-52% -$351K 0.02% 837
2024
Q3 		$680K Sell
31,142
-1,768
-5% -$38.5K ﹤0.01% 2521
2024
Q2 		$706K Buy
+32,910
New +$698K ﹤0.01% 2381
2024
Q1 		– Sell
-50,148
Closed -$1.05M – 4208
2023
Q4 		$1.05M Sell
50,148
-20,522
-29% -$437K ﹤0.01% 2137
2023
Q3 		$1.5M Buy
+70,670
New +$1.53M ﹤0.01% 1725

Other funds holding MFUL

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

GTS Securities's MFUL Position: Q2 2026 in Review

GTS Securities sold out of Mindful Conservative ETF (MFUL) in Q2 2026, closing a stake of 24,265 shares — an estimated $525K sold.

GTS Securities first reported a position in MFUL in Q3 2023 and held it in 10 quarters. The position peaked at $1.5M in Q3 2023. 7 funds tracked by Wall St. Rank hold MFUL as of Q2 2026.

  • GTS Securities reported no remaining Mindful Conservative ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 24,265 Mindful Conservative ETF shares in Q2 2026, an estimated $525K.
  • GTS Securities first reported a position in Mindful Conservative ETF in Q3 2023 and held it in 10 quarters.
  • GTS Securities's Mindful Conservative ETF position peaked at $1.5M in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Mindful Conservative ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.