Mindful Conservative ETF
MFUL
6 hedge funds and large institutions have $61.1M invested in Mindful Conservative ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.4% less ownership
Funds ownership: 76.19% → 74.79% (-1.4%)
7% less capital invested
Capital invested by funds: $65.5M → $61.1M (-$4.41M)
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$1.53M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$216K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$73.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.12M |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$1.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$630K |
| 4 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$571K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
AE Wealth Management
Topeka,
Kansas
| $52.2M | -$2.12M | -97,895 | -4% |
|
|
AWA
2
Authentikos Wealth Advisory
Morgan Hill,
California
| $5.88M | -$571K | -26,410 | -9% |
|
|
GS
3
GTS Securities
New York
| $1.5M | +$1.53M | +70,670 | New |
|
|
FIA
4
Foundations Investment Advisors
Phoenix,
Arizona
| $980K | -$1.29M | -59,658 | -56% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $352K | +$73.8K | +3,417 | +26% |
|
|
TSS
6
Two Sigma Securities
New York
| $212K | +$216K | +10,009 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$630K | -28,963 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$13K | -595 | Closed |
|
|
VF
9
VitalStone Financial
Shavano Park,
Texas
| – | -$11K | -500 | Closed |
|
MFUL Hedge Fund Activity: Q3 2023 in Review
6 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Mindful Conservative ETF (MFUL) for Q3 2023, worth a combined $61.1M — down 6.7% from $65.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MFUL and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $1.53M. The largest seller was AE Wealth Management, cutting an estimated $2.12M.
- 6 institutional investors held Mindful Conservative ETF (MFUL) as of Q3 2023, down from 7 in Q2 2023.
- Funds reported $61.1M of Mindful Conservative ETF stock for Q3 2023, down 6.7% quarter-over-quarter.
- 2 funds opened new Mindful Conservative ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Mindful Conservative ETF buyer in Q3 2023 was GTS Securities, an estimated $1.53M added.
- The largest Mindful Conservative ETF seller in Q3 2023 was AE Wealth Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2023.