MCM
SSK

MAI Capital Management’s REX-Osprey SOL + Staking ETF SSK Stock Holding History

MAI Capital Management’s Portfolio SSK Stock Details SSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-160
Closed -$5.12K – 4512
2025
Q3 		$5.12K Buy
+160
New +$4.85K ﹤0.01% 3007

Other funds holding SSK

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

MAI Capital Management sold out of REX-Osprey SOL + Staking ETF (SSK) in Q4 2025, closing a stake of 160 shares — an estimated $5.12K sold.

MAI Capital Management first reported a position in SSK in Q3 2025 and held it in 1 quarter. The position peaked at $5.12K in Q3 2025. 23 funds tracked by Wall St. Rank hold SSK as of Q4 2025.

  • MAI Capital Management reported no remaining REX-Osprey SOL + Staking ETF position as of Q4 2025 after selling out during the quarter.
  • MAI Capital Management sold 160 REX-Osprey SOL + Staking ETF shares in Q4 2025, an estimated $5.12K.
  • MAI Capital Management first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and held it in 1 quarter.
  • MAI Capital Management's REX-Osprey SOL + Staking ETF position peaked at $5.12K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q4 2025.

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