# COLLABORATIVE INVESTMNT SER (MFUL)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/MFUL/

- Reporting holders: 7
- Reported value: $3.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $2.3M | 104,445 | 0.0% | 17 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $648.8K | 28,946 | 0.0% | 5 |
| [FSA Advisors, Inc.](https://holderbook.com/funds/1905627-fsa-advisors-inc/) | $428.7K | 19,126 | 0.1% | 5 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $175.6K | 7,836 | 0.0% | 8 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $80.1K | 3,573 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $7.6K | 338 | 0.0% | 2 |
| [Mosley Wealth Management](https://holderbook.com/funds/2011849-mosley-wealth-management/) | $202 | 9 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 7 | $3.7M |
| Q1 2026 | 9 | $3.7M |
| Q4 2025 | 7 | $4.1M |
| Q3 2025 | 8 | $24.2M |
| Q2 2025 | 9 | $29.1M |
| Q1 2025 | 6 | $29.9M |
| Q4 2024 | 6 | $38.7M |
| Q3 2024 | 9 | $41.2M |
| Q2 2024 | 7 | $40.5M |
| Q1 2024 | 9 | $28.1M |
| Q4 2023 | 6 | $40.2M |
| Q3 2023 | 6 | $61.1M |