RL
MFUL icon

Rogco LP’s Mindful Conservative ETF MFUL Stock Holding History

Rogco LP’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 		– Sell
-570
Closed -$12.4K – 214
2025
Q4 		$12.4K Sell
570
-562
-50% -$12.4K ﹤0.01% 167
2025
Q3 		$25K Buy
+1,132
New +$24.9K 0.01% 144

Other funds holding MFUL

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
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
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Rogco LP's MFUL Position: Q1 2026 in Review

Rogco LP sold out of Mindful Conservative ETF (MFUL) in Q1 2026, closing a stake of 570 shares — an estimated $12.4K sold.

Rogco LP first reported a position in MFUL in Q3 2025 and held it in 2 quarters. The position peaked at $25K in Q3 2025. 9 funds tracked by Wall St. Rank hold MFUL as of Q1 2026.

  • Rogco LP reported no remaining Mindful Conservative ETF position as of Q1 2026 after selling out during the quarter.
  • Rogco LP sold 570 Mindful Conservative ETF shares in Q1 2026, an estimated $12.4K.
  • Rogco LP first reported a position in Mindful Conservative ETF in Q3 2025 and held it in 2 quarters.
  • Rogco LP's Mindful Conservative ETF position peaked at $25K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Mindful Conservative ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.