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Disclosery

MAI Capital Management: FNDE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MAI Capital Management on FNDE, newest first. How the timeline and the estimate are built.

MAI Capital Management held 206,859 FNDE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 206,859 shares
    Change vs previous 13F +9,633 shares

    0.03% of the 13F portfolio, value $8,208,156.

    13F-HR 0001172661-26-003680 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 197,226 shares
    Change vs previous 13F +36,596 shares

    0.04% of the 13F portfolio, value $7,545,861.

    13F-HR 0001040197-26-000002 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 160,630 shares
    Change vs previous 13F +28,005 shares

    0.03% of the 13F portfolio, value $5,792,305.

    13F-HR 0001040197-26-000001 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 132,625 shares
    Change vs previous 13F +15,322 shares

    0.03% of the 13F portfolio, value $4,795,736.

    13F-HR 0001040197-25-000006 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 117,303 shares
    Change vs previous 13F -2,019 shares

    0.03% of the 13F portfolio, value $3,872,180.

    13F-HR 0001040197-25-000005 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 119,322 shares
    Change vs previous 13F +3,683 shares

    0.03% of the 13F portfolio, value $3,675,121.

    13F-HR 0001040197-25-000002 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 115,639 shares
    Change vs previous 13F +9,506 shares

    0.03% of the 13F portfolio, value $3,359,322.

    13F-HR 0001040197-25-000001 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 106,133 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,424,898.

    13F-HR 0001040197-24-000007 filed by MAI Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).