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MFSBMFSB
7 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in MFS ACTIVE EXCHANGE TRADED F

DAVENPORT & Co LLC holds 40,239 shares of MFSB (MFS ACTIVE EXCHANGE TRADED F), worth $1M as of 2026-Q2. The position was increased (+7.6% shares). MFSB represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$1M

Current Shares

40,239

Total Value Change

+$497,879

Total Shares Change

+19,689

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
40,239
+7.6%
$1M0.0%$24.93
27
2026-Q1
Increased
37,406
+40.4%
$931,0340.0%$25.33
33
2025-Q4
Increased
26,650
+9.9%
$671,9800.0%$25.17
27
2025-Q3
Increased
24,250
+18.0%
$611,7060.0%$24.86
29
2025-Q2
Unchanged
20,550
0.0%
$512,9280.0%$24.28
0
2025-Q1
Unchanged
20,550
0.0%
$509,8090.0%$23.91
0
2024-Q4
New
20,550
-
$505,2750.0%$23.41
33

Other major holders of MFSB: LPL Financial LLC, JONES FINANCIAL COMPANIES LLLP, EXCHANGE TRADED CONCEPTS, LLC

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