Mindful Conservative ETF
MFUL
7 hedge funds and large institutions have $40.5M invested in Mindful Conservative ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.
45% more capital invested
Capital invested by funds: $28M → $40.5M (+$12.6M)
25.85% more ownership
Funds ownership: 49.75% → 75.6% (+26%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 9 → 7 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$698K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$329K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.04K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$5.64M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.61M |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$522K |
| 4 |
OWG
Oxford Wealth Group
Orlando,
Florida
|
-$332K |
| 5 |
JP Morgan Chase
New York
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECA
1
Elevation Capital Advisory
Bend,
Oregon
| $22M | +$21.8M | +1,025,828 | New |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $17.2M | -$3.61M | -170,149 | -17% |
|
|
GS
3
GTS Securities
New York
| $706K | +$698K | +32,910 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $333K | +$329K | +15,518 | New |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $258K | -$169K | -7,967 | -40% |
|
|
6
UBS Group
Zurich,
Switzerland
| $19.7K | +$1.04K | +49 | +6% |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| $21 | +$21 | +1 | New |
|
|
AWA
8
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$5.64M | -263,727 | Closed |
|
|
FIA
9
Foundations Investment Advisors
Phoenix,
Arizona
| – | -$522K | -24,433 | Closed |
|
|
OWG
10
Oxford Wealth Group
Orlando,
Florida
| – | -$332K | -15,545 | Closed |
|
|
11
JP Morgan Chase
New York
| – | -$171K | -7,997 | Closed |
|
|
SIS
12
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$60.2K | -2,815 | Closed |
|
13
Morgan Stanley
New York
| – | -$3.21K | -150 | Closed |
|
MFUL Hedge Fund Activity: Q2 2024 in Review
7 of the 6,928 institutional investors tracked by Wall St. Rank reported a position in Mindful Conservative ETF (MFUL) for Q2 2024, worth a combined $40.5M — up 45% from $28M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of MFUL and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $698K. The largest seller was Authentikos Wealth Advisory, exiting entirely with an estimated $5.64M sold.
- 7 institutional investors held Mindful Conservative ETF (MFUL) as of Q2 2024, down from 9 in Q1 2024.
- Funds reported $40.5M of Mindful Conservative ETF stock for Q2 2024, up 45% quarter-over-quarter.
- 4 funds opened new Mindful Conservative ETF positions in Q2 2024 and 6 closed out, a net change of -2 holders.
- The largest Mindful Conservative ETF buyer in Q2 2024 was GTS Securities, an estimated $698K added.
- The largest Mindful Conservative ETF seller in Q2 2024 was Authentikos Wealth Advisory, an estimated $5.64M sold.
Based on aggregated 13F filings for Q2 2024.