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MFULMFUL
17 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in COLLABORATIVE INVESTMNT SER

AE Wealth Management LLC holds 104,445 shares of MFUL (COLLABORATIVE INVESTMNT SER), worth $2.3M as of 2026-Q2. The position was decreased (-3.8% shares). MFUL represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$2.3M

Current Shares

104,445

Total Value Change

-$77M

Total Shares Change

-3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
104,445
-3.8%
$2.3M0.0%$22.42
0
2026-Q1
Decreased
108,568
-4.6%
$2.3M0.0%$22.00
0
2025-Q4
Decreased
113,811
-21.6%
$2.5M0.0%$21.80
0
2025-Q3
Decreased
145,256
-5.2%
$3.2M0.0%$21.70
0
2025-Q2
Decreased
153,255
-22.4%
$3.3M0.0%$21.14
0
2025-Q1
Decreased
197,444
-53.3%
$4.3M0.0%$20.89
0
2024-Q4
Decreased
422,978
-10.8%
$9.1M0.1%$20.82
0
2024-Q3
Decreased
474,041
-41.0%
$10.4M0.1%$20.88
0
2024-Q2
Decreased
802,725
-17.5%
$17.2M0.2%$20.22
0
2024-Q1
Decreased
972,874
-37.2%
$20.8M0.2%$20.16
0
2023-Q4
Decreased
1.6M
-37.0%
$32.3M0.2%$19.74
0
2023-Q3
Decreased
2.5M
-3.8%
$52.2M0.3%$19.06
0
2023-Q2
Decreased
2.6M
-16.2%
$55.7M0.3%$19.51
0
2023-Q1
Decreased
3.1M
-15.8%
$65.7M0.4%$19.34
0
2022-Q4
Increased
3.6M
+15.1%
$77.9M0.6%$19.31
48
2022-Q3
Decreased
3.1M
-14.9%
$67.4M0.5%$19.16
0
2022-Q2
New
3.7M
-
$79.3M0.6%$19.27
58

Other major holders of MFUL: JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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