MFSI — MFS ACTIVE EXCHANGE TRADED F

Ownership history in Annex Advisory Services, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Annex Advisory Services, LLC reported a position in MFS ACTIVE EXCHANGE TRADED F (MFSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.75% (2025 Q3)
Avg. % of fund
1.7%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,001,089 +211,680 +7.6% 1.75% $91.4M $30.45
2025 Q3 ADDED 2,789,409 +266,569 +10.6% 1.75% $82.4M $29.31
2025 Q2 ADDED 2,522,840 +346,756 +15.9% 1.73% $71.8M $28.22
2025 Q1 INITIATED 2,176,084 — — 1.59% $56.0M $25.51
% of Fund (quarterly)    MFSI price (monthly, adj. close)

Other funds also holding MFSI

As of 2025 Q4 — sorted by position size

Baron Wealth Management LLC 9.18% River Street Advisors LLC 3Y 7.34% Spectrum Wealth Advisory Group, LLC 3Y 3.58% Integrity Financial Corp /WA 3Y 2.4% CMH Wealth Management LLC 3Y 7Y 0.94% Soltis Investment Advisors LLC 3Y 0.84% Flaharty Asset Management, LLC 3Y 7Y 0.78% MARS JEWETT FINANCIAL GROUP, INC. 0.75% Capital Analysts, LLC 3Y 7Y 0.63% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.38%
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