Davenport & Co
MFSI icon

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
Q3 		$6.23M Sell
190,612
-8,286
-4% -$275K 0.03% 330
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

JRSI
Jeter Robert S II $151M AUM
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 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

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

Davenport & Co reduced its MFS Active International ETF (MFSI) stake by 4.2% in Q3 2026, selling an estimated $275K and leaving 190,612 shares worth $6.23M. The position accounts for 0.03% of the portfolio, ranked #330.

Davenport & Co first reported a position in MFSI in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.58M in Q1 2026. 7 funds tracked by Wall St. Rank hold MFSI as of Q3 2026.

  • Davenport & Co held 190,612 shares of MFS Active International ETF worth $6.23M as of Q3 2026.
  • Davenport & Co sold 8,286 MFS Active International ETF shares in Q3 2026, an estimated $275K.
  • MFS Active International ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #330 holding.
  • Davenport & Co first reported a position in MFS Active International ETF in Q1 2025 and has held it in 7 quarters since.
  • Davenport & Co's MFS Active International ETF position peaked at $6.58M in Q1 2026.
  • 7 funds tracked by Wall St. Rank held MFS Active International ETF as of Q3 2026.

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