MCM
SNTH

MAI Capital Management’s MRP SynthEquity ETF SNTH Stock Holding History

MAI Capital Management’s Portfolio SNTH Stock Details SNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-303
Closed -$9.2K – 4508
2025
Q3 		$9.2K Buy
+303
New +$8.73K ﹤0.01% 2778

Other funds holding SNTH

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

MAI Capital Management's SNTH Position: Q4 2025 in Review

MAI Capital Management sold out of MRP SynthEquity ETF (SNTH) in Q4 2025, closing a stake of 303 shares — an estimated $9.2K sold.

MAI Capital Management first reported a position in SNTH in Q3 2025 and held it in 1 quarter. The position peaked at $9.2K in Q3 2025. 23 funds tracked by Wall St. Rank hold SNTH as of Q4 2025.

  • MAI Capital Management reported no remaining MRP SynthEquity ETF position as of Q4 2025 after selling out during the quarter.
  • MAI Capital Management sold 303 MRP SynthEquity ETF shares in Q4 2025, an estimated $9.2K.
  • MAI Capital Management first reported a position in MRP SynthEquity ETF in Q3 2025 and held it in 1 quarter.
  • MAI Capital Management's MRP SynthEquity ETF position peaked at $9.2K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held MRP SynthEquity ETF as of Q4 2025.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.