Davenport & Co’s MFS Active Core Plus Bond ETF MFSB Stock Holding History

Davenport & Co’s Portfolio MFSB Stock Details MFSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.01M	Buy	42,446 +2,207	+5%	+$54.2K	0.01%	763
2026 Q2	$1M	Buy	40,239 +2,833	+8%	+$70.8K	﹤0.01%	772
2026 Q1	$931K	Buy	37,406 +10,756	+40%	+$271K	0.01%	738
2025 Q4	$672K	Buy	26,650 +2,400	+10%	+$60.8K	﹤0.01%	819
2025 Q3	$612K	Buy	24,250 +3,700	+18%	+$92.7K	﹤0.01%	834
2025 Q2	$513K	Hold	20,550	–	–	﹤0.01%	868
2025 Q1	$510K	Hold	20,550	–	–	﹤0.01%	836
2024 Q4	$505K	Buy	+20,550	New	+$509K	﹤0.01%	833

Other funds holding MFSB

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

JRSI

Jeter Robert S II $151M AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Econ Financial Services Harrisburg, Pennsylvania $239M AUM 2.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Firestone Capital Management Coral Gables, Florida $535M AUM 11.57% 1-Year Est. Return

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

Davenport & Co's MFSB Position: Q3 2026 in Review

Davenport & Co increased its MFS Active Core Plus Bond ETF (MFSB) stake by 5.5% in Q3 2026, buying an estimated $54.2K and bringing the position to 42,446 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #763.

Davenport & Co first reported a position in MFSB in Q4 2024 and has held it in 8 quarters since. 11 funds tracked by Wall St. Rank hold MFSB as of Q3 2026.

Davenport & Co held 42,446 shares of MFS Active Core Plus Bond ETF worth $1.01M as of Q3 2026.
Davenport & Co bought 2,207 MFS Active Core Plus Bond ETF shares in Q3 2026, an estimated $54.2K.
MFS Active Core Plus Bond ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #763 holding.
Davenport & Co first reported a position in MFS Active Core Plus Bond ETF in Q4 2024 and has held it in 8 quarters since.
11 funds tracked by Wall St. Rank held MFS Active Core Plus Bond ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.