MAI Capital Management’s Global X S&P 500 Quality Dividend ETF QDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380	Hold	10	–	–	﹤0.01%	4475
2025 Q4	$355	Hold	10	–	–	﹤0.01%	3928
2025 Q3	$361	Hold	10	–	–	﹤0.01%	3656
2025 Q2	$345	Hold	10	–	–	﹤0.01%	3813
2025 Q1	$355	Hold	10	–	–	﹤0.01%	3264
2024 Q4	$348	Buy	+10	New	+$360	﹤0.01%	3327

Other funds holding QDIV

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AMG

APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

MAI Capital Management's QDIV Position: Q1 2026 in Review

MAI Capital Management held its Global X S&P 500 Quality Dividend ETF (QDIV) position steady in Q1 2026 at 10 shares worth $380. The position accounts for ﹤0.01% of the portfolio, ranked #4475.

MAI Capital Management first reported a position in QDIV in Q4 2024 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold QDIV as of Q1 2026.

MAI Capital Management held 10 shares of Global X S&P 500 Quality Dividend ETF worth $380 as of Q1 2026.
MAI Capital Management left its Global X S&P 500 Quality Dividend ETF share count unchanged in Q1 2026.
Global X S&P 500 Quality Dividend ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4475 holding.
MAI Capital Management first reported a position in Global X S&P 500 Quality Dividend ETF in Q4 2024 and has held it in 6 quarters since.
25 funds tracked by Wall St. Rank held Global X S&P 500 Quality Dividend ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.