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MFSV

MFS Active Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$163M +$31.4M +1,131,449 +25%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$41.1M +$16.8M +603,980 +71%
PRRFG
3
Paul R. Ried Financial Group
Washington
$32.5M +$5M +180,040 +19%
SWM
4
SFG Wealth Management
Maryland
$31.4M +$4.61M +165,926 +18%
AWA
5
Arkadios Wealth Advisors
Georgia
$29M +$4.37M +157,481 +18%
Bank of America
6
Bank of America
North Carolina
$21.6M +$6.04M +217,439 +40%
PAG
7
Private Advisor Group
New Jersey
$16.8M -$6.44M -231,895 -28%
Raymond James Financial
8
Raymond James Financial
Florida
$15.3M +$6.85M +246,754 +86%
AWM
9
Apollon Wealth Management
South Carolina
$10.2M +$1.12M +40,189 +13%
P
10
&Partners
Tennessee
$9.95M +$167K +6,010 +2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.73M +$197K +7,080 +2%
PW
12
Potentia Wealth
California
$7.65M +$7.43M +267,667 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.07M +$1.31M +47,027 +28%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.6M +$919K +33,122 +26%
WWA
15
WCG Wealth Advisors
Nevada
$3.53M +$3.43M +123,636 New
SAI
16
Savvy Advisors Inc
New York
$3.49M +$3.39M +122,050 New
KFAS
17
Keating Financial Advisory Services
Kansas
$2.88M +$149K +5,372 +6%
BWA
18
BlueChip Wealth Advisors
Georgia
$2.61M +$1.48M +53,199 +139%
ASN
19
Advisory Services Network
Georgia
$2.4M +$213K +7,683 +10%
Stifel Financial
20
Stifel Financial
Missouri
$2.37M +$777K +27,991 +51%
MJFG
21
Mars Jewett Financial Group
Washington
$2.28M -$109K -3,918 -5%
KWM
22
Kingsview Wealth Management
Oregon
$2.23M +$932K +33,582 +76%
EH
23
Equitable Holdings
New York
$1.68M -$35.3K -1,270 -2%
PFG
24
Prosperity Financial Group
California
$1.63M -$11.1K -401 -0.7%
Goldman Sachs
25
Goldman Sachs
New York
$1.63M +$1.07M +38,526 +208%