Ownership history in MAI Capital Management · 5 quarters on record
This page tracks every 13F SEC filing in which MAI Capital Management reported a position in ETF SER SOLUTIONS (NETL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 91,344 | -16,806 | -15.5% | 0.01% | $2.2M | $23.53 |
| 2025 Q3 | REDUCED | 108,150 | -18,438 | -14.6% | 0.02% | $2.7M | $24.11 |
| 2025 Q2 | REDUCED | 126,588 | -11,515 | -8.3% | 0.02% | $3.1M | $23.61 |
| 2025 Q1 | REDUCED | 138,103 | -27,957 | -16.8% | 0.03% | $3.5M | $23.92 |
| 2024 Q4 | INITIATED | 166,060 | — | — | 0.03% | $3.9M | $22.19 |
As of 2025 Q4 — sorted by position size