How many shares of RFDI does MAI Capital Management own?

As of 2026-Q1, MAI Capital Management holds 791 shares of RFDI (FIRST TR EXCH TRADED FD III).

What is MAI Capital Management's RFDI position worth?

As of 2026-Q1, MAI Capital Management's RFDI position is worth $64,950.

Based on available 13F filings, MAI Capital Management first reported a position in RFDI in 2020-Q4. They have held the position across 12 quarters.

Position history for MAI Capital Management's holdings in FIRST TR EXCH TRADED FD III

Current Value

$64,950

Current Shares

791

Total Value Change

-$138,050

Total Shares Change

-2,361

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Unchanged	791	0.0%	$64,950	0.0%	$84.24	0
2025-Q4	Unchanged	791	0.0%	$63,681	0.0%	$80.87	0
2025-Q3	Unchanged	791	0.0%	$60,681	0.0%	$75.69	0
2025-Q2	Unchanged	791	0.0%	$57,680	0.0%	$71.42	0
2025-Q1	Unchanged	791	0.0%	$52,586	0.0%	$64.93	0
2024-Q4	New	791	-	$48,615	0.0%	$59.04	28
2022-Q1	Exited	0	-100.0%	$0	0.0%	$56.74	0
2021-Q4	Unchanged	3,052	0.0%	$223,000	0.0%	$61.93	0
2021-Q3	Unchanged	3,052	0.0%	$211,000	0.0%	$57.76	0
2021-Q2	New	3,052	-	$216,000	0.0%	$59.23	32
2021-Q1	Exited	0	-100.0%	$0	0.0%	$53.88	0
2020-Q4	New	3,152	-	$203,000	0.0%	$53.37	32

Other major holders of RFDI: MORGAN STANLEY