Mindful Conservative ETF (MFUL)
Holdings data is not available for this fund yet.
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.26% | ▼ -2.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.24% | ▼ -2.24% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings · Category: OTHER
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | 97717Y527 | $885K | 13.16 | 17,568 | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $692K | 10.30 | 7,556 | US |
| iShares Core 60/40 Balanced Allocation ETF | 464289867 | $636K | 9.46 | 9,149 | US |
| Schwab US Large-Cap Value ETF | 808524409 | $618K | 9.20 | 17,760 | US |
| Ishares Short Duration Bond Active ETF | 46431W507 | $554K | 8.24 | 10,930 | US |
| State Street SPDR Bloomberg Convertible Sec ETF | 78464A359 | $376K | 5.59 | 3,483 | US |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 78467V103 | $335K | 4.99 | 9,714 | US |
| ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | $328K | 4.88 | 5,845 | US |
| Vanguard Mega Cap Value Index Fund | 921910840 | $325K | 4.84 | 1,990 | US |
| State Street SPDR SSGA Income Allocation ETF | 78467V202 | $309K | 4.59 | 8,988 | US |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF | 464288638 | $299K | 4.44 | 5,617 | US |
| Capital Group Core Balanced ETF | 14021D107 | $285K | 4.23 | 7,497 | US |
| WisdomTree Yield Enhanced US Aggregate Bond Fund | 97717X511 | $269K | 4.00 | 6,191 | US |
| PIMCO Multisector Bond Active ETF | 72201R585 | $260K | 3.87 | 9,801 | US |
| WisdomTree US High Dividend Fund | 97717W208 | $241K | 3.58 | 2,117 | US |
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $0.4110 |
| Sept. 26, 2025 | $0.1280 |
| June 26, 2025 | $0.1370 |
| March 27, 2025 | $0.0430 |
| Dec. 17, 2024 | $0.2680 |
| Sept. 27, 2024 | $0.2890 |
| Dec. 19, 2023 | $1.0460 |
| Dec. 27, 2022 | $0.0630 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $2,341,195 | 74.48% | 104,445 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $324,420 | 10.32% | 14,473 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $214,359 | 6.82% | 9,563 | Shares | June 30, 2026 |
| MORGAN STANLEY | $175,647 | 5.59% | 7,836 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $80,105 | 2.55% | 3,573 | Shares | June 30, 2026 |
| UBS Group AG | $7,577 | 0.24% | 338 | Shares | June 30, 2026 |
| Mosley Wealth Management | $202 | 0.01% | 9 | Shares | June 30, 2026 |