MFS ACTIVE EXCHANGE TRADED F - VALUE ETF (MFSV)

Historical Holders from Q4 2024 to Q3 2025

Symbol: MFSV
Type / Class: Equity / VALUE ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,963,704
Holdings value: $51,330,811
% of all portfolios: 0%
Number of holders: 19
Number of buys: 15
Number of sells: -4
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of MFS ACTIVE EXCHANGE TRADED F - VALUE ETF (MFSV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,963,704	$51,330,811	+$34,185,118			$26.14	19
2025 Q2	656,696	$16,592,092	+$6,979,541			$25.29	15
2025 Q1	380,579	$9,393,609	+$8,241,491			$24.69	7
2024 Q4	48,129	$1,142,563	+$1,142,563			$23.75	2