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Disclosery

MFSI MFS ACTIVE EXCHANGE TRADED F

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INTERNATINL ETF (fund)

80 managers (80 13F filers) reported a position in MFSI shares at 2026-06-30, 27,949,208 shares in all. 15 filers opened a position and 4 filers sold out during the quarter.

Managers
80
13F filers
80
New
15
Added
38
Reduced
18
Sold out
4
Shares held by filers
27,949,208

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,792,821$221M0.06%+2,226,51513F-HRTimelineGroup
LPL Financial LLC3,512,368$114M0.03%-209,90613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,327,808$74.5M0.03%+550,79213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,452,621$47.2M<0.01%+389,02113F-HRTimelineGroup
OLD SECOND NATIONAL BANK OF AURORA1,373,983$44.6M8.41%-11,30513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,187,275$38.6M+96,293Timeline
Baron Wealth Management LLC993,624$32.3M8.37%+19,17813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC960,188$31.2M0.72%+95,74113F-HRTimelineGroup
Cetera Investment Advisers764,492$24.8M0.02%+76,12713F-HRTimeline
Integrated Wealth Concepts LLC760,037$24.7M0.12%+240,30013F-HRTimeline
River Street Advisors LLC714,905$23.2M6.84%+13,16613F-HRTimeline
CMH Wealth Management LLC663,446$21.5M3.29%+32,25613F-HRTimeline
Spectrum Wealth Advisory Group, LLC592,436$19.2M5.48%+212,80113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA577,119$18.7M<0.01%-258,43813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP518,518$16.8M0.01%+126,21713F-HRTimelineGroup
Soltis Investment Advisors LLC514,017$16.7M0.96%+42,54413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.493,240$16M0.02%+61,52913F-HRTimelineGroup
NewEdge Advisors, LLC378,058$12.3M0.04%+51,18313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC371,486$12.1M0.02%+93,84913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC304,141$9.88M<0.01%+47,89313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC267,802$8.7M0.02%+64,43913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers254,678$8.27M0.01%+76,25813F-HRTimelineGroup
Jeter Robert S II249,803$8.15M7.81%+2,44613F-HRTimeline
Modern Wealth Management, LLC201,157$6.53M0.08%new13F-HRTimeline
DAVENPORT & Co LLC198,898$6.46M0.03%-22,41513F-HRTimeline
Integrity Financial Corp /WA176,024$5.72M2.73%+16,90913F-HRTimeline
Annex Advisory Services, LLC115,988$3.77M0.06%-471,79013F-HRTimeline
Private Advisor Group, LLC111,110$3.61M0.02%+41,24513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,103$3.12M<0.01%-92,04513F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.85,859$2.79M1.01%+9,09213F-HRTimeline
VICTORY FINANCIAL GROUP, LLC84,990$2.76M0.29%-81513F-HRTimeline
Savvy Advisors, Inc.82,503$2.68M0.06%new13F-HRTimeline
FLOW TRADERS U.S. LLC71,699$2.33M0.1%+62,59213F-HRTimeline
MARS JEWETT FINANCIAL GROUP, INC.67,591$2.2M0.44%-13,33613F-HRTimeline
Kingsview Wealth Management, LLC55,897$1.82M0.02%+5,61513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC47,310$1.54M0.01%-11,85713F-HRTimelineGroup
IFG Advisory, LLC46,196$1.5M0.05%new13F-HRTimeline
Janney Montgomery Scott LLC45,673$1.48M<0.01%+1,20813F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC33,342$1.08M0.43%+4,36313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,900$1.04M<0.01%-157,25113F-HRTimelineGroup
Steward Partners Investment Advisory, L…31,015$1.01M0.01%-2,45513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,069$814K<0.01%-72,79513F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC22,293$724K0.01%+8,00013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP21,791$708K<0.01%+44513F-HRTimelineGroup
OLD MISSION CAPITAL LLC21,079$685K0.02%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…20,828$676K0.02%-5,16213F-HRTimelineGroup
Belpointe Asset Management LLC19,044$619K0.02%+20613F-HRTimeline
Fortis Capital Advisors, LLC19,044$619K0.07%+20613F-HRTimeline
Flaharty Asset Management, LLC18,224$596K0.85%-191,13013F-HRTimeline
COFG Advisors, LLC17,901$581K0.1%new13F-HRTimeline
Sanctuary Advisors, LLC17,297$562K<0.01%-1,09713F-HRTimeline
MONECO ADVISORS, LLC16,578$538K0.03%-23313F-HRTimeline
SMITH, MOORE & CO.12,770$415K0.03%-5,49313F-HRTimeline
Regal Investment Advisors LLC11,725$381K0.02%+1,73013F-HRTimeline
&PARTNERS11,432$369K<0.01%+7113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO11,109$361K<0.01%new13F-HRTimelineGroup
Lynx Investment Advisory10,770$350K0.11%+3,77013F-HRTimeline
Gotham Asset Management, LLC9,325$303K<0.01%-74313F-HRTimeline
JM2 Capital Inc.8,709$283K0.19%+44013F-HRTimeline
Walleye Partners, LLC8,200$266K0.3%013F-HRTimeline
Advisory Services Network, LLC6,731$219K<0.01%+6413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,830$189K<0.01%013F-HRTimelineGroup
Provenance Wealth Advisors, LLC4,954$161K0.02%013F-HRTimeline
Global Retirement Partners, LLC4,760$155K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,202$104K<0.01%+1,19913F-HRTimelineGroup
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC2,954$95.9K0.04%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,939$63K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,753$56.9K<0.01%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC1,288$41.8K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,230$40K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY798$25.9K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC705$22.9K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…614$19.7K<0.01%013F-HRTimeline
Walsh & Associates, LLC436$14.2K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…280$9.09K<0.01%+24113F-HRTimeline
PRIVATE TRUST CO NA117$3.8K<0.01%new13F-HRTimeline
SHP Wealth Management100$3.23K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…98$3.18K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…74$2.4K<0.01%new13F-HRTimelineGroup
Tidemark, LLC36$1.17K<0.01%013F-HRTimeline