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Disclosery

MAI Capital Management: DFAU position timeline

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

MAI Capital Management held 3,277,574 DFAU 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 3,277,574 shares
    Change vs previous 13F +2,580,815 shares

    0.64% of the 13F portfolio, value $169,417,830.

    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 696,759 shares
    Change vs previous 13F +107,723 shares

    0.18% of the 13F portfolio, value $31,437,754.

    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 589,036 shares
    Change vs previous 13F +40,509 shares

    0.16% of the 13F portfolio, value $27,566,904.

    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 548,527 shares
    Change vs previous 13F +24,445 shares

    0.16% of the 13F portfolio, value $25,100,595.

    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).

  5. period ended2025-06-30
    13F 524,082 shares
    Change vs previous 13F +37,508 shares

    0.15% of the 13F portfolio, value $22,200,104.

    13F-HR 0001040197-25-000005 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).

  6. period ended2025-03-31
    13F 486,574 shares
    Change vs previous 13F +52,109 shares

    0.14% of the 13F portfolio, value $18,703,899.

    13F-HR 0001040197-25-000002 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).

  7. period ended2024-12-31
    13F 434,465 shares
    Change vs previous 13F +34,679 shares

    0.13% of the 13F portfolio, value $17,591,508.

    13F-HR 0001040197-25-000001 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).

  8. period ended2024-09-30
    13F 399,786 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $15,867,494.

    13F-HR 0001040197-24-000007 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).