COLLABORATIVE INVESTMNT SER (MFUL)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
7
Reporting holders
$3.4M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $2.3M | 104,445 | 0.01% | 17q | -3.8%-$92.4K |
| FSA Advisors, Inc. | $428.7K | 19,126 | 0.10% | 5q | +100.3%+$214.6K |
| CITADEL ADVISORS LLC | $324.4K | 14,473 | 0.00% | 5q | +6.6%+$20.0K |
| MORGAN STANLEY | $175.6K | 7,836 | 0.00% | 8q | -13.3%-$26.9K |
| OSAIC HOLDINGS, INC. | $80.1K | 3,573 | 0.00% | 4q | HELD |
| UBS Group AG | $7.6K | 338 | 0.00% | 2q | +34.7%+$2.0K |
| Mosley Wealth Management | $202 | 9 | 0.00% | 2q | +28.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $3.4M | 149,800 | 0 | 4 | 2 | 0.0% |
| Q1 2026 | 9 | $3.7M | 169,447 | 3 | 2 | 4 | 0.0% |
| Q4 2025 | 7 | $4.1M | 189,506 | 0 | 3 | 3 | 0.0% |
| Q3 2025 | 8 | $24.2M | 1,091,994 | 2 | 0 | 4 | 0.0% |
| Q2 2025 | 9 | $29.1M | 1,341,373 | 3 | 2 | 3 | 0.0% |
| Q1 2025 | 6 | $29.9M | 1,383,219 | 1 | 2 | 2 | 0.0% |
| Q4 2024 | 6 | $38.7M | 1,800,036 | 0 | 1 | 4 | 0.0% |
| Q3 2024 | 9 | $41.2M | 1,885,881 | 4 | 3 | 2 | 0.0% |
| Q2 2024 | 7 | $40.5M | 1,889,956 | 4 | 1 | 2 | 0.0% |
| Q1 2024 | 9 | $28.1M | 1,316,730 | 3 | 1 | 4 | 0.0% |
| Q4 2023 | 6 | $40.2M | 1,926,723 | 1 | 0 | 5 | 0.0% |
| Q3 2023 | 6 | $61.1M | 2,879,420 | 2 | 1 | 3 | 0.0% |
| Q2 2023 | 6 | $65.5M | 3,008,845 | 2 | 1 | 3 | 0.0% |
| Q1 2023 | 6 | $74.1M | 3,431,680 | 2 | 2 | 1 | 0.0% |
| Q4 2022 | 5 | $78.6M | 3,656,765 | 0 | 1 | 3 | 0.0% |
| Q3 2022 | 7 | $90.3M | 4,218,833 | 4 | 1 | 2 | 0.0% |
| Q2 2022 | 4 | $82.5M | 3,842,734 | 3 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $2.0K | 105 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 1 | $3.0K | 128 | 1 | 0 | 0 | 0.0% |