Fermata Advisors’s MFS Active Core Plus Bond ETF MFSB Stock Holding History

Fermata Advisors’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 Q2	$11.5M	Sell	463,079 -11,074	-2%	-$277K	2.33%	7
2026 Q1	$11.8M	Buy	474,153 +6,711	+1%	+$169K	2.66%	5
2025 Q4	$11.8M	Sell	467,442 -19,818	-4%	-$502K	2.83%	5
2025 Q3	$12.3M	Buy	487,260 +130,819	+37%	+$3.28M	3.12%	4
2025 Q2	$8.9M	Buy	+356,441	New	+$8.78M	2.38%	6

Other funds holding MFSB

Jeter Robert S II $104M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return