MFUL β€” COLLABORATIVE INVESTMNT SER

Ownership history in CITADEL ADVISORS LLC  Β·  5 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported COLLABORATIVE INVESTMNT SER (MFUL) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows MFUL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MFUL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in COLLABORATIVE INVESTMNT SER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MFUL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held MFUL β€” position size vs. price
% of Fund (quarterly)    MFUL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12,831 -1,664 -11.5% 0.00% $279K 2026-02-14 (Est.) $22.16
2025 Q3 REDUCED 14,495 -9,127 -38.6% 0.00% $321K 2025-11-14 $21.58
2025 Q2 ADDED 23,622 +8,104 +52.2% 0.00% $513K 2025-08-14 $21.47
2024 Q2 REDUCED 15,518 -13,445 -46.4% 0.00% $333K 2024-08-14 $20.44
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and MFUL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning MFUL?

CITADEL ADVISORS LLC reported MFUL across 4 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported MFUL position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for MFUL was 0.00% in 2025 Q2.

What is the latest reported MFUL position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 12,831 shares, equal to 0.00% of portfolio, with an estimated market value of $279K.

What does the chart on this MFUL ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly MFUL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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