MAI Capital Management’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65K	Hold	791	–	–	﹤0.01%	2078
2025 Q4	$63.7K	Hold	791	–	–	﹤0.01%	1886
2025 Q3	$60.7K	Hold	791	–	–	﹤0.01%	1823
2025 Q2	$57.7K	Hold	791	–	–	﹤0.01%	1772
2025 Q1	$52.6K	Hold	791	–	–	﹤0.01%	1717
2024 Q4	$48.6K	Buy	+791	New	+$50.7K	﹤0.01%	1779
2022 Q1	–	Sell	-3,052	Closed	-$223K	–	974
2021 Q4	$223K	Hold	3,052	–	–	﹤0.01%	798
2021 Q3	$211K	Hold	3,052	–	–	﹤0.01%	717
2021 Q2	$216K	Buy	+3,052	New	+$213K	﹤0.01%	686
2021 Q1	–	Sell	-3,152	Closed	-$203K	–	776
2020 Q4	$203K	Buy	+3,152	New	+$188K	0.01%	626

Other funds holding RFDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

MAI Capital Management held its First Trust RiverFront Dynamic Developed International ETF (RFDI) position steady in Q1 2026 at 791 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #2078.

MAI Capital Management first reported a position in RFDI in Q4 2020 and has held it in 10 quarters since. The position peaked at $223K in Q4 2021. 46 funds tracked by Wall St. Rank hold RFDI as of Q1 2026.

MAI Capital Management held 791 shares of First Trust RiverFront Dynamic Developed International ETF worth $65K as of Q1 2026.
MAI Capital Management left its First Trust RiverFront Dynamic Developed International ETF share count unchanged in Q1 2026.
First Trust RiverFront Dynamic Developed International ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2078 holding.
MAI Capital Management first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q4 2020 and has held it in 10 quarters since.
MAI Capital Management's First Trust RiverFront Dynamic Developed International ETF position peaked at $223K in Q4 2021.
46 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q1 2026.

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