Annex Advisory Services
MFSI icon

Annex Advisory Services’s MFS Active International ETF MFSI Stock Holding History

Annex Advisory Services’s Portfolio MFSI Stock Details MFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.3M Sell
101,077
-14,911
-13% -$494K 0.05% 127
2026
Q2 		$3.77M Sell
115,988
-471,790
-80% -$15M 0.06% 124
2026
Q1 		$17.5M Sell
587,778
-2,413,311
-80% -$74.6M 0.33% 70
2025
Q4 		$91.4M Buy
3,001,089
+211,680
+8% +$6.32M 1.75% 12
2025
Q3 		$82.4M Buy
2,789,409
+266,569
+11% +$7.67M 1.75% 13
2025
Q2 		$71.8M Buy
2,522,840
+346,756
+16% +$9.3M 1.73% 15
2025
Q1 		$56M Buy
+2,176,084
New +$55.6M 1.59% 17

Other funds holding MFSI

JRSI
Jeter Robert S II $151M AUM
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
JTBR
James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return
JC
JM2 Capital Edmond, Oklahoma $151M AUM 40.33% 1-Year Est. Return
WP
Walleye Partners Madison, Wisconsin $89M AUM 5.66% 1-Year Est. Return

Annex Advisory Services's MFSI Position: Q3 2026 in Review

Annex Advisory Services reduced its MFS Active International ETF (MFSI) stake by 13% in Q3 2026, selling an estimated $494K and leaving 101,077 shares worth $3.3M. The position accounts for 0.05% of the portfolio, ranked #127.

Annex Advisory Services first reported a position in MFSI in Q1 2025 and has held it in 7 quarters since. The position peaked at $91.4M in Q4 2025. 7 funds tracked by Wall St. Rank hold MFSI as of Q3 2026.

  • Annex Advisory Services held 101,077 shares of MFS Active International ETF worth $3.3M as of Q3 2026.
  • Annex Advisory Services sold 14,911 MFS Active International ETF shares in Q3 2026, an estimated $494K.
  • MFS Active International ETF made up 0.05% of Annex Advisory Services's portfolio in Q3 2026, its #127 holding.
  • Annex Advisory Services first reported a position in MFS Active International ETF in Q1 2025 and has held it in 7 quarters since.
  • Annex Advisory Services's MFS Active International ETF position peaked at $91.4M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held MFS Active International ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.