Skip to content
Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
App

MAI Capital Management

Other managers our classification, preliminary

Generated from SEC records

Investment manager in Independence, filing as MAI Capital Management. Its 13F lists 3,448 positions; crypto ETFs make up 0.06% of the reported value.

Legal name (SEC)
MAI Capital Management
13F covers
1 affiliated managers
SEC filer ID (CIK)
1040197

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$15.7MJun 30, 2026
Funds held7BTC · ETH · XRP
Change in shares, q/q+$6.2M+0.16M · +53% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $1.4MQ1 24Q2 24: $1.3MQ2 24Q3 24: $1.3MQ3 24Q4 24: $5.5MQ4 24Q1 25: $5.0MQ1 25Q2 25: $8.7MQ2 25Q3 25: $10.7MQ3 25Q4 25: $11.1MQ4 25Q1 26: $11.0MQ1 26Q2 26: $15.7M$15.7MQ2 26
Q1 24: $1.4MQ1 24Q2 24: $1.3MQ3 24: $1.3MQ4 24: $5.5MQ4 24Q1 25: $5.0MQ2 25: $8.7MQ3 25: $10.7MQ3 25Q4 25: $11.1MQ1 26: $11.0MQ2 26: $15.7M$15.7MQ2 26

Positions on Jun 30, 2026

7 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
IBITBitcoin$10.7M68.2%0.1%+0.14M +83%
FBTCBitcoin$2.3M14.6%0.1%+28K +166%
GBTCBitcoin$1.0M6.4%0.1%−5K −17%
BITBBitcoin$700K4.5%0.1%+19K +535%
ETHAEthereum$400K2.5%0.0%+14K +74%
ARKBBitcoin$400K2.5%0.1%unchanged
XRPZXRP$100K0.6%0.4%+1K +5%

Timeline

  1. Q1 24First crypto ETF position on record: $1.4M, IBIT, FBTC, ARKB.
  2. Q3 24Entered BTC.
  3. Q4 24Entered GBTC, HODL, BITB, ETH, ETHE, ETHW, ETHA.
  4. Q3 25Entered FETH.
  5. Q4 25Entered XRP, BSOL, FSOL, XRPZ.
  6. Q1 26Entered HBR, LTCC, GXRP.
  7. Q2 26Exited HODL, BTC, ETH, ETHE, ETHW, FETH, XRP, BSOL +4. Holds 7 funds worth $15.7M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov