DaveManuel.com · Institutional Ownership · Who Owns It
MFS ACTIVE EXCHANGE TRADED F (MFSI)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
81
Reporting holders
$900.6M
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $220.6M | 6,792,821 | 0.06% | 5q | +48.8%+$72.3M |
| LPL Financial LLC | $114.1M | 3,512,368 | 0.03% | 4q | -5.6%-$6.8M |
| JONES FINANCIAL COMPANIES LLLP | $74.5M | 2,327,808 | 0.03% | 5q | +31.0%+$17.6M |
| BANK OF AMERICA CORP /DE/ | $47.2M | 1,452,621 | 0.00% | 3q | +36.6%+$12.6M |
| OLD SECOND NATIONAL BANK OF AURORA | $44.6M | 1,373,983 | 8.41% | 7q | -0.8%-$367.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $38.6M | 1,187,275 | 0.42% | 5q | +13.1%+$4.5M |
| Baron Wealth Management LLC | $32.3M | 993,624 | 8.37% | 6q | +2.0%+$622.9K |
| Capital Analysts, LLC | $31.2M | 960,188 | 0.72% | 6q | +11.1%+$3.1M |
| Cetera Investment Advisers | $24.8M | 764,492 | 0.02% | 4q | +11.1%+$2.5M |
| River Street Advisors LLC | $23.2M | 714,905 | 6.84% | 7q | +1.9%+$427.6K |
| CMH Wealth Management LLC | $21.5M | 663,446 | 3.29% | 5q | +5.1%+$1.0M |
| Spectrum Wealth Advisory Group, LLC | $19.2M | 592,436 | 5.48% | 3q | +56.1%+$6.9M |
| ROYAL BANK OF CANADA | $18.7M | 577,119 | 0.00% | 6q | -30.9%-$8.4M |
| Integrated Wealth Concepts LLC | $17.7M | 545,016 | 0.12% | 6q | +4.9%+$821.1K |
| STIFEL FINANCIAL CORP | $16.8M | 518,518 | 0.01% | 6q | +32.2%+$4.1M |
| Soltis Investment Advisors LLC | $16.7M | 514,017 | 0.93% | 6q | +9.0%+$1.4M |
| Baird Financial Group, Inc. | $16.0M | 493,240 | 0.02% | 2q | +14.3%+$2.0M |
| NewEdge Advisors, LLC | $12.3M | 378,058 | 0.04% | 4q | +15.7%+$1.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.1M | 371,486 | 0.02% | 6q | +33.8%+$3.0M |
| ENVESTNET ASSET MANAGEMENT INC | $9.9M | 304,141 | 0.00% | 4q | +18.7%+$1.6M |
| MML INVESTORS SERVICES, LLC | $8.7M | 267,802 | 0.02% | 2q | +31.7%+$2.1M |
| NATIXIS ADVISORS, LLC | $8.3M | 254,678 | 0.01% | 4q | +42.7%+$2.5M |
| Jeter Robert S II | $8.2M | 249,803 | 7.81% | 2q | +1.0%+$79.8K |
| Modern Wealth Management, LLC | $6.5M | 201,157 | 0.08% | new | NEW |
| DAVENPORT & Co LLC | $6.5M | 198,898 | 0.03% | 6q | -10.1%-$728.0K |
| Integrity Financial Corp /WA | $5.7M | 176,024 | 2.73% | 5q | +10.6%+$549.2K |
| Annex Advisory Services, LLC | $3.8M | 115,988 | 0.06% | 6q | -80.3%-$15.3M |
| Private Advisor Group, LLC | $3.6M | 111,110 | 0.02% | 4q | +59.0%+$1.3M |
| JANE STREET GROUP, LLC | $3.1M | 96,103 | 0.00% | 6q | -48.9%-$3.0M |
| Greykasell Wealth Strategies, Inc. | $2.8M | 85,859 | 1.01% | 5q | +11.8%+$295.3K |
| VICTORY FINANCIAL GROUP, LLC | $2.8M | 84,990 | 0.29% | 3q | -0.9%-$26.5K |
| Savvy Advisors, Inc. | $2.7M | 82,503 | 0.06% | new | NEW |
| FLOW TRADERS U.S. LLC | $2.3M | 71,699 | 0.10% | 2q | +687.3%+$2.0M |
| MARS JEWETT FINANCIAL GROUP, INC. | $2.2M | 67,591 | 0.44% | 3q | -16.5%-$433.2K |
| Kingsview Wealth Management, LLC | $1.8M | 55,897 | 0.02% | 3q | +11.2%+$182.4K |
| BENJAMIN EDWARDS INC | $1.5M | 47,310 | 0.01% | 6q | -20.0%-$385.1K |
| IFG Advisory, LLC | $1.5M | 46,196 | 0.05% | new | NEW |
| Janney Montgomery Scott LLC | $1.5M | 45,673 | 0.00% | 2q | +2.7%+$39.2K |
| BOYUM WEALTH ARCHITECTS LLC | $1.1M | 33,342 | 0.43% | 5q | +15.1%+$140.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 31,900 | 0.00% | 2q | -83.1%-$5.1M |
| Steward Partners Investment Advisory, LLC | $1.0M | 31,015 | 0.01% | 5q | -7.3%-$79.7K |
| CITADEL ADVISORS LLC | $814.2K | 25,069 | 0.00% | 2q | -74.4%-$2.4M |
| James T. Borello RIA | $795.4K | 24,490 | 0.17% | 5q | +8.0%+$59.1K |
| Apollon Wealth Management, LLC | $724.1K | 22,293 | 0.01% | 2q | +56.0%+$259.8K |
| TRUIST FINANCIAL CORP | $707.8K | 21,791 | 0.00% | 4q | +2.1%+$14.5K |
| OLD MISSION CAPITAL LLC | $684.6K | 21,079 | 0.01% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $676.5K | 20,828 | 0.02% | 2q | -19.9%-$167.7K |
| Belpointe Asset Management LLC | $618.5K | 19,044 | 0.02% | 2q | +1.1%+$6.7K |
| Fortis Capital Advisors, LLC | $618.5K | 19,044 | 0.07% | 2q | +1.1%+$6.7K |
| Flaharty Asset Management, LLC | $596.3K | 18,224 | 0.85% | 3q | -91.3%-$6.3M |
| COFG Advisors, LLC | $581.4K | 17,901 | 0.10% | new | NEW |
| Sanctuary Advisors, LLC | $561.8K | 17,297 | 0.00% | 4q | -6.0%-$35.6K |
| MONECO ADVISORS, LLC | $538.5K | 16,578 | 0.03% | 4q | -1.4%-$7.6K |
| SMITH, MOORE & CO. | $414.8K | 12,770 | 0.03% | 7q | -30.1%-$178.4K |
| Regal Investment Advisors LLC | $380.8K | 11,725 | 0.02% | 2q | +17.3%+$56.2K |
| &PARTNERS | $369.4K | 11,432 | 0.00% | 5q | +0.6%+$2.3K |
| BROWN BROTHERS HARRIMAN & CO | $360.8K | 11,109 | 0.00% | new | NEW |
| Lynx Investment Advisory | $349.8K | 10,770 | 0.11% | 4q | +53.9%+$122.4K |
| Gotham Asset Management, LLC | $302.9K | 9,325 | 0.00% | 3q | -7.4%-$24.1K |
| JM2 Capital Inc. | $282.9K | 8,709 | 0.19% | 3q | +5.3%+$14.3K |
| Walleye Partners, LLC | $266.3K | 8,200 | 0.30% | 3q | HELD |
| Advisory Services Network, LLC | $218.6K | 6,731 | 0.00% | 2q | +1.0%+$2.1K |
| Ancora Advisors LLC | $189.4K | 5,830 | 0.00% | 3q | HELD |
| Provenance Wealth Advisors, LLC | $160.9K | 4,954 | 0.02% | 2q | HELD |
| Global Retirement Partners, LLC | $154.6K | 4,760 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $104.0K | 3,202 | 0.00% | 5q | +59.9%+$38.9K |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $95.9K | 2,954 | 0.04% | 6q | HELD |
| Cullen/Frost Bankers, Inc. | $63.0K | 1,939 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $56.9K | 1,753 | 0.00% | new | NEW |
| Fourth Dimension Wealth, LLC | $41.8K | 1,288 | 0.01% | new | NEW |
| Spire Wealth Management | $40.0K | 1,230 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $25.9K | 798 | 0.00% | new | NEW |
| ASSETMARK, INC | $22.9K | 705 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.7K | 614 | 0.00% | 2q | HELD |
| Walsh & Associates, LLC | $14.2K | 436 | 0.01% | 3q | HELD |
| Keating Financial Advisory Services, Inc. | $9.1K | 280 | 0.00% | 2q | +617.9%+$7.8K |
| PRIVATE TRUST CO NA | $3.8K | 117 | 0.00% | new | NEW |
| SHP Wealth Management | $3.2K | 100 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $3.2K | 98 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.4K | 74 | 0.00% | new | NEW |
| Tidemark, LLC | $1.2K | 36 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $179.0M | 5,479,962 | 3 | 7 | 8 | 0.0% |
| Q2 2026 | 81 | $900.6M | 27,758,677 | 16 | 39 | 18 | 0.0% |
| Q1 2026 | 69 | $732.6M | 24,684,916 | 19 | 39 | 5 | 0.0% |
| Q4 2025 | 55 | $546.8M | 17,952,104 | 11 | 30 | 7 | 0.0% |
| Q3 2025 | 42 | $421.3M | 14,266,753 | 13 | 22 | 6 | 0.0% |
| Q2 2025 | 31 | $283.7M | 9,970,481 | 14 | 13 | 4 | 0.0% |
| Q1 2025 | 19 | $146.6M | 5,700,798 | 16 | 3 | 0 | 0.0% |
| Q4 2024 | 3 | $37.1M | 1,527,308 | 3 | 0 | 0 | 0.0% |