MFSB — MFS ACTIVE EXCHANGE TRADED F

Ownership history in Fermata Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Fermata Advisors, LLC reported a position in MFS ACTIVE EXCHANGE TRADED F (MFSB). 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
3.12% (2025 Q3)
Avg. % of fund
2.77%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 467,442 -19,818 -4.1% 2.83% $11.8M $25.03
2025 Q3 ADDED 487,260 +130,819 +36.7% 3.12% $12.3M $24.76
2025 Q2 INITIATED 356,441 — — 2.38% $8.9M $24.30
% of Fund (quarterly)    MFSB price (monthly, adj. close)

Other funds also holding MFSB

As of 2025 Q4 — sorted by position size

Marshall Financial Group, LLC 3Y 4.47% Confluence Wealth Services, Inc. 3Y 0.74% ROVIN CAPITAL /UT/ /ADV 3Y 0.3% LAUREL OAK WEALTH MANAGEMENT, LLC 0.06% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.02% &PARTNERS 3Y 7Y 0.01% JONES FINANCIAL COMPANIES LLLP 3Y 7Y 0.01% LPL Financial LLC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.0% NATIXIS ADVISORS, LLC 3Y 7Y 0.0%
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