MAI Capital Management’s Osprey Bitcoin Trust OBTC Stock Holding History

MAI Capital Management’s Portfolio OBTC Stock Details OBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,475	Closed	-$97.7K	–	5096
2026 Q1	$97.7K	Hold	4,475	–	–	﹤0.01%	1847
2025 Q4	$126K	Buy	+4,475	New	+$126K	﹤0.01%	1521

Other funds holding OBTC

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

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

MAI Capital Management sold out of Osprey Bitcoin Trust (OBTC) in Q2 2026, closing a stake of 4,475 shares — an estimated $97.7K sold.

MAI Capital Management first reported a position in OBTC in Q4 2025 and held it in 2 quarters. The position peaked at $126K in Q4 2025. 10 funds tracked by Wall St. Rank hold OBTC as of Q2 2026.

MAI Capital Management reported no remaining Osprey Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,475 Osprey Bitcoin Trust shares in Q2 2026, an estimated $97.7K.
MAI Capital Management first reported a position in Osprey Bitcoin Trust in Q4 2025 and held it in 2 quarters.
MAI Capital Management's Osprey Bitcoin Trust position peaked at $126K in Q4 2025.
10 funds tracked by Wall St. Rank held Osprey Bitcoin Trust as of Q2 2026.

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