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MFSB

MFS Active Core Plus Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$121M +$104M +4,116,831 +565%
WWA
2
WCG Wealth Advisors
Nevada
$42.1M +$42.7M +1,691,285 New
CWS
3
Confluence Wealth Services
Pennsylvania
$27.9M +$10.5M +417,865 +59%
MFGM
4
Marshall Financial Group (Maryland)
Maryland
$24.2M +$1.44M +57,036 +6%
ETC
5
Exchange Traded Concepts
Oklahoma
$19.3M +$19.6M +776,544 New
Jones Financial Companies
6
Jones Financial Companies
Missouri
$18.2M +$8.23M +326,089 +80%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$12.6M +$12.3M +487,491 +2,871%
FA
8
Fermata Advisors
California
$11.8M +$169K +6,711 +1%
Raymond James Financial
9
Raymond James Financial
Florida
$6.54M +$6.62M +262,631 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.11M -$1.39M -55,146 -18%
JRSI
11
Jeter Robert S II
$5.73M +$5.77M +228,703 New
MIM
12
Marshall Investment Management
Colorado
$4.51M +$144K +5,725 +3%
Natixis Advisors
13
Natixis Advisors
Massachusetts
$4.44M +$1.92M +75,991 +74%
FZCM
14
Flynn Zito Capital Management
New York
$4.09M +$4.15M +164,356 New
Osaic Holdings
15
Osaic Holdings
Arizona
$2.66M +$2.67M +105,923 +13,257%
IWC
16
Integrated Wealth Concepts
Massachusetts
$2.63M +$2.66M +105,553 New
JP Morgan Chase
17
JP Morgan Chase
New York
$2.6M +$311K +12,345 +13%
Goldman Sachs
18
Goldman Sachs
New York
$2.23M +$2.26M +89,472 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.05M +$514K +20,387 +33%
Truist Financial
20
Truist Financial
North Carolina
$1.93M +$98.7K +3,913 +5%
P
21
&Partners
Tennessee
$1.24M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$972K +$598K +23,698 +154%
DC
23
Davenport & Co
Virginia
$931K +$271K +10,756 +40%
PAG
24
Private Advisor Group
New Jersey
$870K +$7.32K +290 +0.8%
KWM
25
Kingsview Wealth Management
Oregon
$858K +$869K +34,465 New