MFS Active Exchange Traded Funds Trust - MFSI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$546.1M
QoQ value delta ($000)
+$136.2M (+33.24%)
Implied price effect (QoQ)
+3.15%
Shares
Total shares
17,930,781
QoQ shares delta
+4,049,337 (+29.17%)
Total shares held by funds (by quarter)

Market chart (MFSI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Annex Advisory Services, LLC 91,383 3,001,089 1.75%
RAYMOND JAMES FINANCIAL INC 89,763 2,947,901 0.03%
LPL Financial LLC 42,227 1,386,772 0.01%
OLD SECOND NATIONAL BANK OF AURORA 41,793 1,372,537 8.36%
JONES FINANCIAL COMPANIES LLLP 31,650 1,039,411 0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC 30,616 1,005,457 0.38%
Baron Wealth Management LLC 29,780 978,004 9.18%
Capital Analysts, LLC 20,571 675,557 0.63%
River Street Advisors LLC 19,590 643,358 7.34%
Cetera Investment Advisers 18,711 614,485 0.02%
BANK OF AMERICA CORP /DE/ 15,688 515,222 0.0%
Soltis Investment Advisors LLC 13,006 427,146 0.86%
ROYAL BANK OF CANADA 12,072 396,444 0.0%
Spectrum Wealth Advisory Group, LLC 9,736 319,738 3.58%
NewEdge Advisors, LLC 9,533 313,086 0.03%
STIFEL FINANCIAL CORP 8,460 277,840 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 7,992 262,482 0.01%
Flaharty Asset Management, LLC 6,250 205,262 0.78%
DAVENPORT & Co LLC 5,888 193,369 0.03%
Mariner, LLC 5,222 171,499 0.01%
Integrity Financial Corp /WA 4,748 155,935 2.4%
CMH Wealth Management LLC 4,365 143,374 0.94%
VICTORY FINANCIAL GROUP, LLC 2,596 85,286 0.33%
MARS JEWETT FINANCIAL GROUP, INC. 2,533 79,234 0.75%
NATIXIS ADVISORS, LLC 2,323 76,297 0.0%