MFS Active Exchange Traded Funds Trust - MFSG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$979.1M
QoQ value delta ($000)
+$47.31M (+5.08%)
Implied price effect (QoQ)
-31.92%
Shares
Total shares
6,598,481
QoQ shares delta
+2,323,277 (+54.34%)
Total shares held by funds (by quarter)

Market chart (MFSG)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
McCarthy & Cox 811,584 28,674 9.84%
KINTRA WEALTH, LLC 48,632 1,900,432 3.44%
LPL Financial LLC 43,391 1,695,627 0.01%
JONES FINANCIAL COMPANIES LLLP 20,534 827,676 0.01%
Allegheny Financial Group 16,720 653,413 2.25%
ROYAL BANK OF CANADA 6,472 252,914 0.0%
Prosperity Financial Group, Inc. 4,349 169,952 1.61%
Cornerstone Wealth Management, LLC 3,937 153,880 0.2%
Farther Finance Advisors, LLC 3,635 140,641 0.03%
Advisory Services Network, LLC 2,214 86,557 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 2,145 83,843 0.0%
Cetera Investment Advisers 2,071 80,943 0.0%
D.A. DAVIDSON & CO. 1,744 68,188 0.01%
Apollon Wealth Management, LLC 1,446 56,540 0.02%
Cedrus Wealth Group LLC 1,338 52,324 1.49%
IHT Wealth Management, LLC 1,205 47,094 0.03%
GOLDMAN SACHS GROUP INC 1,171 45,787 0.0%
Kingsview Wealth Management, LLC 1,156 45,176 0.02%
JANE STREET GROUP, LLC 1,002 39,176 0.0%
Private Advisor Group, LLC 953 37,257 0.0%
GWN SECURITIES INC. 854 33,380 0.16%
RAYMOND JAMES FINANCIAL INC 579 22,632 0.0%
Dickmeyer Boyce Financial Management, Inc. 427 16,711 0.25%
STIFEL FINANCIAL CORP 273 10,671 0.0%
BANK OF AMERICA CORP /DE/ 268 10,502 0.0%