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MFSV

MFS Active Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$122M +$89.6M +3,277,847 +254%
PRRFG
2
Paul R. Ried Financial Group
Washington
$25.6M +$9.91M +362,395 +61%
SWM
3
SFG Wealth Management
Maryland
$25M +$7.49M +274,035 +42%
AWA
4
Arkadios Wealth Advisors
Georgia
$22.9M +$4.16M +152,166 +22%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$22.3M +$12.9M +471,173 +125%
PAG
6
Private Advisor Group
New Jersey
$21.9M +$867K +31,698 +4%
Bank of America
7
Bank of America
North Carolina
$14.4M +$12.3M +448,097 +492%
GFG
8
Greenbush Financial Group
New York
$13.8M +$3.59M +131,086 +34%
P
9
&Partners
Tennessee
$9.1M +$8.52M +311,656 +1,087%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.91M +$8.57M +313,290 +1,550%
AWM
11
Apollon Wealth Management
South Carolina
$8.49M +$2.18M +79,629 +33%
Raymond James Financial
12
Raymond James Financial
Florida
$7.68M +$7.63M +278,850 +3,273%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.42M +$1.75M +64,165 +63%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$3.42M +$712K +26,050 +26%
KFAS
15
Keating Financial Advisory Services
Kansas
$2.55M +$2.61M +95,293 New
MJFG
16
Mars Jewett Financial Group
Washington
$2.23M +$46.2K +1,690 +2%
ASN
17
Advisory Services Network
Georgia
$2.04M +$185K +6,779 +10%
EH
18
Equitable Holdings
New York
$1.6M +$1.64M +59,956 New
PFG
19
Prosperity Financial Group
California
$1.54M +$3.56K +130 +0.2%
Stifel Financial
20
Stifel Financial
Missouri
$1.47M -$586K -21,415 -28%
IWM
21
IHT Wealth Management
Illinois
$1.25M -$47.1K -1,724 -4%
KWM
22
Kingsview Wealth Management
Oregon
$1.18M +$1.21M +44,324 New
BWA
23
BlueChip Wealth Advisors
Georgia
$1.02M +$1.05M +38,287 New
Jane Street
24
Jane Street
New York
$962K -$363K -13,261 -27%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$595K -$167K -6,117 -22%