Osaic Holdings
MFSI

Osaic Holdings’s MFS Active International ETF MFSI Stock Holding History

Osaic Holdings’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
Q1 		$59.5K Sell
2,003
-402
-17% -$12.4K ﹤0.01% 5073
2025
Q4 		$73.2K Buy
2,405
+1,607
+201% +$48K ﹤0.01% 4968
2025
Q3 		$23.4K Hold
798
– – ﹤0.01% 5829
2025
Q2 		$22.7K Buy
+798
New +$21.4K ﹤0.01% 5609

Other funds holding MFSI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $296M AUM 25.57% 1-Year Est. Return

Osaic Holdings's MFSI Position: Q1 2026 in Review

Osaic Holdings reduced its MFS Active International ETF (MFSI) stake by 17% in Q1 2026, selling an estimated $12.4K and leaving 2,003 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5073.

Osaic Holdings first reported a position in MFSI in Q2 2025 and has held it in 4 quarters since. The position peaked at $73.2K in Q4 2025. 68 funds tracked by Wall St. Rank hold MFSI as of Q1 2026.

  • Osaic Holdings held 2,003 shares of MFS Active International ETF worth $59.5K as of Q1 2026.
  • Osaic Holdings sold 402 MFS Active International ETF shares in Q1 2026, an estimated $12.4K.
  • MFS Active International ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5073 holding.
  • Osaic Holdings first reported a position in MFS Active International ETF in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's MFS Active International ETF position peaked at $73.2K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held MFS Active International ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.