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Disclosery

MAI Capital Management: FNDF position timeline

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

MAI Capital Management held 682,536 FNDF 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 682,536 shares
    Change vs previous 13F +83,201 shares

    0.14% of the 13F portfolio, value $36,010,619.

    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 599,335 shares
    Change vs previous 13F +66,687 shares

    0.17% of the 13F portfolio, value $29,325,438.

    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 532,648 shares
    Change vs previous 13F +58,287 shares

    0.14% of the 13F portfolio, value $24,081,015.

    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 474,361 shares
    Change vs previous 13F +68,819 shares

    0.13% of the 13F portfolio, value $20,378,543.

    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 405,542 shares
    Change vs previous 13F +17,887 shares

    0.11% of the 13F portfolio, value $16,229,787.

    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 387,655 shares
    Change vs previous 13F +21,872 shares

    0.11% of the 13F portfolio, value $14,009,848.

    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 365,783 shares
    Change vs previous 13F +50,743 shares

    0.09% of the 13F portfolio, value $12,147,655.

    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 315,040 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $11,773,041.

    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).