MFUL β€” Collaborative Investment Series Trust Mindful Conservative Etf

Ownership history in ROGCO, LP  Β·  2 quarters on record

AI Ownership Summary

ROGCO, LP reported Collaborative Investment Series Trust Mindful Conservative Etf (MFUL) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. 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.

What this MFUL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROGCO, LP's position in Collaborative Investment Series Trust Mindful Conservative Etf, 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
0.01% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 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 ROGCO, LP held MFUL β€” position size vs. price
% of Fund (quarterly)    MFUL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 570 -562 -49.6% 0.00% $12K 2026-02-14 (Est.) $22.16
2025 Q3 INITIATED 1,132 β€” β€” 0.01% $25K 2025-10-30 $21.77

FAQ About ROGCO, LP and MFUL

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

How long has ROGCO, LP reported owning MFUL?

ROGCO, LP reported MFUL across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported MFUL position in ROGCO, LP's portfolio?

The largest reported portfolio weight for MFUL was 0.01% in 2025 Q3.

What is the latest reported MFUL position on this page?

The most recent filing on this page is 2025 Q4, when ROGCO, LP reported 570 shares, equal to 0.00% of portfolio, with an estimated market value of $12K.

What does the chart on this MFUL ownership page compare?

The chart compares ROGCO, LP'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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