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 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

GTS Securities's MFUL Position: Q1 2026 in Review

GTS Securities reduced its Mindful Conservative ETF (MFUL) stake by 33% in Q1 2026, selling an estimated $259K and leaving 24,265 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #718.

GTS Securities first reported a position in MFUL in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.5M in Q3 2023. 9 funds tracked by Wall St. Rank hold MFUL as of Q1 2026.

GTS Securities held 24,265 shares of Mindful Conservative ETF worth $525K as of Q1 2026.
GTS Securities sold 11,801 Mindful Conservative ETF shares in Q1 2026, an estimated $259K.
Mindful Conservative ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #718 holding.
GTS Securities first reported a position in Mindful Conservative ETF in Q3 2023 and has held it in 10 quarters since.
GTS Securities's Mindful Conservative ETF position peaked at $1.5M in Q3 2023.
9 funds tracked by Wall St. Rank held Mindful Conservative ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.