MAI Capital Management’s JLens 500 Jewish Advocacy U.S. ETF TOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50	Closed	-$1.37K	–	4988
2026 Q1	$1.37K	Hold	50	–	–	﹤0.01%	4069
2025 Q4	$1.43K	Hold	50	–	–	﹤0.01%	3521
2025 Q3	$1.41K	Hold	50	–	–	﹤0.01%	3401
2025 Q2	$1.3K	Buy	+50	New	+$1.2K	﹤0.01%	3552

Other funds holding TOV

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

SHGA

Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

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

MAI Capital Management sold out of JLens 500 Jewish Advocacy U.S. ETF (TOV) in Q2 2026, closing a stake of 50 shares — an estimated $1.37K sold.

MAI Capital Management first reported a position in TOV in Q2 2025 and held it in 4 quarters. The position peaked at $1.43K in Q4 2025. 22 funds tracked by Wall St. Rank hold TOV as of Q2 2026.

MAI Capital Management reported no remaining JLens 500 Jewish Advocacy U.S. ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 50 JLens 500 Jewish Advocacy U.S. ETF shares in Q2 2026, an estimated $1.37K.
MAI Capital Management first reported a position in JLens 500 Jewish Advocacy U.S. ETF in Q2 2025 and held it in 4 quarters.
MAI Capital Management's JLens 500 Jewish Advocacy U.S. ETF position peaked at $1.43K in Q4 2025.
22 funds tracked by Wall St. Rank held JLens 500 Jewish Advocacy U.S. ETF as of Q2 2026.

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