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Disclosery

MAI Capital Management: CTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MAI Capital Management on CTA, newest first. How the timeline and the estimate are built.

MAI Capital Management held 183,640 CTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 183,640 shares
    Change vs previous 13F +803 shares

    0.02% of the 13F portfolio, value $4,763,622.

    13F-HR 0001172661-26-003680 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 182,837 shares
    Change vs previous 13F -525 shares

    0.03% of the 13F portfolio, value $5,525,335.

    13F-HR 0001040197-26-000002 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 183,362 shares
    Change vs previous 13F -5,818 shares

    0.03% of the 13F portfolio, value $4,998,449.

    13F-HR 0001040197-26-000001 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 189,180 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,291,365.

    13F-HR 0001040197-25-000006 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).