Ownership history in MAI Capital Management Β· 3 quarters on record
This page tracks every 13F SEC filing in which MAI Capital Management reported a position in FIRST TR EXCH TRADED FD III (FTLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MAI Capital Management underperformed the S&P 500 by β18.6% annually on this FTLS position. Average cost basis: $63.53. Maximum drawdown during holding period: β0.0%.
β Significantly underperformed the S&P 500 by 18.6% ann.
2 quarters analyzed
Best entry: $63.51 (2025 Q1) Β· Worst: $65.92 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 0 trims. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.