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MFSB

MFS Active Core Plus Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFGM
1
Marshall Financial Group (Maryland)
Maryland
$20.1M +$1.58M +63,117 +9%
FA
2
Fermata Advisors
California
$12.3M +$3.28M +130,819 +37%
LPL Financial
3
LPL Financial
California
$10.1M +$10.1M +401,279 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$5.13M +$2.81M +112,014 +123%
Citadel Advisors
5
Citadel Advisors
Florida
$2.32M +$2.31M +92,112 New
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.18M +$2.16M +86,262 New
JP Morgan Chase
7
JP Morgan Chase
New York
$2.15M +$2.13M +85,110 New
Jones Financial Companies
8
Jones Financial Companies
Missouri
$1.58M +$1.57M +62,540 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$999K +$381K +15,208 +62%
Brown Advisory
10
Brown Advisory
Maryland
$668K
DC
11
Davenport & Co
Virginia
$612K +$92.7K +3,700 +18%
PAG
12
Private Advisor Group
New Jersey
$246K +$244K +9,750 New
UBS Group
13
UBS Group
Switzerland
$50 -$4.94K -197 -99%
Goldman Sachs
14
Goldman Sachs
New York
-$486K -19,490 Closed
Jane Street
15
Jane Street
New York
-$452K -18,106 Closed