Osaic Holdings
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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
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

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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Osaic Holdings's MFUL Position: Q1 2026 in Review

Osaic Holdings reduced its Mindful Conservative ETF (MFUL) stake by 34% in Q1 2026, selling an estimated $39.9K and leaving 3,573 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4868.

Osaic Holdings first reported a position in MFUL in Q3 2025 and has held it in 3 quarters since. The position peaked at $119K in Q3 2025. 9 funds tracked by Wall St. Rank hold MFUL as of Q1 2026.

  • Osaic Holdings held 3,573 shares of Mindful Conservative ETF worth $77.2K as of Q1 2026.
  • Osaic Holdings sold 1,821 Mindful Conservative ETF shares in Q1 2026, an estimated $39.9K.
  • Mindful Conservative ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4868 holding.
  • Osaic Holdings first reported a position in Mindful Conservative ETF in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Mindful Conservative ETF position peaked at $119K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Mindful Conservative ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.