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MAI Capital Management’s Strive FAANG 2.0 ETF FTWO Stock Holding History

MAI Capital Management’s Portfolio FTWO Stock Details FTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-400
Closed -$18.2K – 3059
2026
Q1 		$18.2K Hold
400
– – ﹤0.01% 2852
2025
Q4 		$16.3K Hold
400
– – ﹤0.01% 2624
2025
Q3 		$15.8K Buy
+400
New +$14.9K ﹤0.01% 2515

Other funds holding FTWO

SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

MAI Capital Management's FTWO Position: Q2 2026 in Review

MAI Capital Management sold out of Strive FAANG 2.0 ETF (FTWO) in Q2 2026, closing a stake of 400 shares — an estimated $18.2K sold.

MAI Capital Management first reported a position in FTWO in Q3 2025 and held it in 3 quarters. The position peaked at $18.2K in Q1 2026. 29 funds tracked by Wall St. Rank hold FTWO as of Q2 2026.

  • MAI Capital Management reported no remaining Strive FAANG 2.0 ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 400 Strive FAANG 2.0 ETF shares in Q2 2026, an estimated $18.2K.
  • MAI Capital Management first reported a position in Strive FAANG 2.0 ETF in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's Strive FAANG 2.0 ETF position peaked at $18.2K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Strive FAANG 2.0 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.