DC
MFSI

Davenport & Co’s MFS Active International ETF MFSI Stock Holding History

Davenport & Co’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
Q2 		$6.46M Sell
198,898
-22,415
-10% -$711K 0.03% 317
2026
Q1 		$6.58M Buy
221,313
+27,944
+14% +$864K 0.04% 290
2025
Q4 		$5.89M Buy
193,369
+9,370
+5% +$280K 0.03% 305
2025
Q3 		$5.44M Buy
183,999
+19,907
+12% +$572K 0.03% 327
2025
Q2 		$4.67M Buy
164,092
+69,132
+73% +$1.85M 0.03% 334
2025
Q1 		$2.44M Buy
+94,960
New +$2.43M 0.01% 446

Other funds holding MFSI

BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
JRSI
Jeter Robert S II $104M AUM
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Davenport & Co's MFSI Position: Q2 2026 in Review

Davenport & Co reduced its MFS Active International ETF (MFSI) stake by 10% in Q2 2026, selling an estimated $711K and leaving 198,898 shares worth $6.46M. The position accounts for 0.03% of the portfolio, ranked #317.

Davenport & Co first reported a position in MFSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.58M in Q1 2026. 8 funds tracked by Wall St. Rank hold MFSI as of Q2 2026.

  • Davenport & Co held 198,898 shares of MFS Active International ETF worth $6.46M as of Q2 2026.
  • Davenport & Co sold 22,415 MFS Active International ETF shares in Q2 2026, an estimated $711K.
  • MFS Active International ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #317 holding.
  • Davenport & Co first reported a position in MFS Active International ETF in Q1 2025 and has held it in 6 quarters since.
  • Davenport & Co's MFS Active International ETF position peaked at $6.58M in Q1 2026.
  • 8 funds tracked by Wall St. Rank held MFS Active International ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.