MFS Active Exchange Traded Funds Trust - MFSI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$722.2M

QoQ value delta ($000)

+$176.1M (+32.24%)

Implied price effect (QoQ)

-2.57%

Total shares

24,337,797

QoQ shares delta

+6,406,580 (+35.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	135,710	4,566,306	0.04%
LPL Financial LLC	110,625	3,722,274	0.03%
JONES FINANCIAL COMPANIES LLLP	51,142	1,777,016	0.02%
OLD SECOND NATIONAL BANK OF AURORA	41,170	1,385,288	8.51%
BANK OF AMERICA CORP /DE/	31,610	1,063,600	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	31,192	1,049,543	0.38%
Baron Wealth Management LLC	28,960	974,446	8.66%
Capital Analysts, LLC	25,692	864,447	0.68%
ROYAL BANK OF CANADA	24,833	835,557	0.0%
River Street Advisors LLC	20,855	701,739	7.05%
Cetera Investment Advisers	20,458	688,365	0.02%
CMH Wealth Management LLC	18,758	631,190	3.22%
Annex Advisory Services, LLC	17,468	587,778	0.33%
Integrated Wealth Concepts LLC	15,446	519,737	0.12%
Soltis Investment Advisors LLC	14,012	471,473	0.88%
Baird Financial Group, Inc.	12,830	431,711	0.02%
STIFEL FINANCIAL CORP	11,659	392,301	0.01%
Spectrum Wealth Advisory Group, LLC	11,282	379,635	4.19%
COMMONWEALTH EQUITY SERVICES, LLC	8,251	277,637	0.01%
Jeter Robert S II	7,898	247,357	7.87%
ENVESTNET ASSET MANAGEMENT INC	7,615	256,248	0.0%
Mariner, LLC	7,164	241,064	0.01%
DAVENPORT & Co LLC	6,577	221,313	0.04%
Flaharty Asset Management, LLC	6,221	209,354	0.77%
MML INVESTORS SERVICES, LLC	6,043	203,363	0.02%