Smith, Moore & Co’s MFS Active International ETF MFSI Stock Holding History

Smith, Moore & 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 Q1	$543K	Sell	18,263 -2,643	-13%	-$81.7K	0.04%	315
2025 Q4	$637K	Sell	20,906 -4,800	-19%	-$143K	0.05%	286
2025 Q3	$759K	Sell	25,706 -444	-2%	-$12.8K	0.06%	248
2025 Q2	$744K	Buy	26,150 +13,120	+101%	+$352K	0.06%	248
2025 Q1	$335K	Buy	13,030 +650	+5%	+$16.6K	0.03%	351
2024 Q4	$301K	Buy	+12,380	New	+$306K	0.03%	368

Other funds holding MFSI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RSA

River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return

Smith, Moore & Co's MFSI Position: Q1 2026 in Review

Smith, Moore & Co reduced its MFS Active International ETF (MFSI) stake by 13% in Q1 2026, selling an estimated $81.7K and leaving 18,263 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #315.

Smith, Moore & Co first reported a position in MFSI in Q4 2024 and has held it in 6 quarters since. The position peaked at $759K in Q3 2025. 68 funds tracked by Wall St. Rank hold MFSI as of Q1 2026.

Smith, Moore & Co held 18,263 shares of MFS Active International ETF worth $543K as of Q1 2026.
Smith, Moore & Co sold 2,643 MFS Active International ETF shares in Q1 2026, an estimated $81.7K.
MFS Active International ETF made up 0.04% of Smith, Moore & Co's portfolio in Q1 2026, its #315 holding.
Smith, Moore & Co first reported a position in MFS Active International ETF in Q4 2024 and has held it in 6 quarters since.
Smith, Moore & Co's MFS Active International ETF position peaked at $759K in Q3 2025.
68 funds tracked by Wall St. Rank held MFS Active International ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.