Osaic Holdings’s Mindful Conservative ETF MFUL Stock Holding History

Osaic Holdings’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	$80.1K	Hold	3,573	–	–	﹤0.01%	5124
2026 Q1	$77.2K	Sell	3,573 -1,821	-34%	-$39.9K	﹤0.01%	4868
2025 Q4	$117K	Hold	5,394	–	–	﹤0.01%	4576
2025 Q3	$119K	Buy	+5,394	New	+$119K	﹤0.01%	4642

Other funds holding MFUL

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

Osaic Holdings's MFUL Position: Q2 2026 in Review

Osaic Holdings held its Mindful Conservative ETF (MFUL) position steady in Q2 2026 at 3,573 shares worth $80.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5124.

Osaic Holdings first reported a position in MFUL in Q3 2025 and has held it in 4 quarters since. The position peaked at $119K in Q3 2025. 7 funds tracked by Wall St. Rank hold MFUL as of Q2 2026.

Osaic Holdings held 3,573 shares of Mindful Conservative ETF worth $80.1K as of Q2 2026.
Osaic Holdings left its Mindful Conservative ETF share count unchanged in Q2 2026.
Mindful Conservative ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5124 holding.
Osaic Holdings first reported a position in Mindful Conservative ETF in Q3 2025 and has held it in 4 quarters since.
Osaic Holdings's Mindful Conservative ETF position peaked at $119K in Q3 2025.
7 funds tracked by Wall St. Rank held Mindful Conservative ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.