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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

PAG

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Fermata Advisors's MFSB Position: Q2 2026 in Review

Fermata Advisors reduced its MFS Active Core Plus Bond ETF (MFSB) stake by 2.3% in Q2 2026, selling an estimated $277K and leaving 463,079 shares worth $11.5M. The position accounts for 2.33% of the portfolio, ranked #7.

Fermata Advisors first reported a position in MFSB in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.3M in Q3 2025. 41 funds tracked by Wall St. Rank hold MFSB as of Q2 2026.

Fermata Advisors held 463,079 shares of MFS Active Core Plus Bond ETF worth $11.5M as of Q2 2026.
Fermata Advisors sold 11,074 MFS Active Core Plus Bond ETF shares in Q2 2026, an estimated $277K.
MFS Active Core Plus Bond ETF made up 2.33% of Fermata Advisors's portfolio in Q2 2026, its #7 holding.
Fermata Advisors first reported a position in MFS Active Core Plus Bond ETF in Q2 2025 and has held it in 5 quarters since.
Fermata Advisors's MFS Active Core Plus Bond ETF position peaked at $12.3M in Q3 2025.
41 funds tracked by Wall St. Rank held MFS Active Core Plus Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.