Brown Advisory’s MFS Active Value ETF MFSV Stock Holding History

Brown Advisory’s Portfolio MFSV Stock Details MFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Hold	14,260	–	–	﹤0.01%	1195
2026 Q1	$381K	Hold	14,260	–	–	﹤0.01%	1143
2025 Q4	$378K	Hold	14,260	–	–	﹤0.01%	1144
2025 Q3	$373K	Hold	14,260	–	–	﹤0.01%	1132
2025 Q2	$361K	Hold	14,260	–	–	﹤0.01%	1097
2025 Q1	$352K	Buy	+14,260	New	+$351K	﹤0.01%	1083

Other funds holding MFSV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

SWM

SFG Wealth Management Towson, Maryland $278M AUM 29.66% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Brown Advisory's MFSV Position: Q2 2026 in Review

Brown Advisory held its MFS Active Value ETF (MFSV) position steady in Q2 2026 at 14,260 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Brown Advisory first reported a position in MFSV in Q1 2025 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold MFSV as of Q2 2026.

Brown Advisory held 14,260 shares of MFS Active Value ETF worth $407K as of Q2 2026.
Brown Advisory left its MFS Active Value ETF share count unchanged in Q2 2026.
MFS Active Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1195 holding.
Brown Advisory first reported a position in MFS Active Value ETF in Q1 2025 and has held it in 6 quarters since.
46 funds tracked by Wall St. Rank held MFS Active Value ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.