MFSB MFS Active Core Plus Bond ETF
$24.69
Price · Aug 19, 2026
52W Range
$24–$26
17% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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MFSB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.68
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$25 – $26
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MFSB
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
MFSB
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
MFSB
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
MFSB
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
MFSB
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.0960 |
| May 29, 2026 | $0.1000 |
| April 30, 2026 | $0.0930 |
| March 31, 2026 | $0.0900 |
| Feb. 27, 2026 | $0.0930 |
| Jan. 30, 2026 | $0.0960 |
| Dec. 30, 2025 | $0.0960 |
| Nov. 28, 2025 | $0.0860 |
| Oct. 31, 2025 | $0.0990 |
| Sept. 30, 2025 | $0.0940 |
| Aug. 29, 2025 | $0.1000 |
| July 31, 2025 | $0.0110 |
| June 30, 2025 | $0.0880 |
| May 30, 2025 | $0.1010 |
| April 30, 2025 | $0.1030 |
| March 31, 2025 | $0.0960 |
| Feb. 28, 2025 | $0.0940 |
| Jan. 31, 2025 | $0.0920 |
| Dec. 30, 2024 | $0.0910 |
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Institutional owners (13F) 42 filers · $394.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-2 vs prior Q) | 2 (0 vs prior Q) | 19 (+3 vs prior Q) | 9 (+6 vs prior Q) | +3.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $151,259,022 | 6,067,350 | 38.31% | Shares |
| WCG Wealth Advisors LLC | $51,543,638 | 2,067,534 | 13.05% | Shares |
| Confluence Wealth Services, Inc. | $29,109,567 | 1,167,653 | 7.37% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $26,246,058 | 1,045,743 | 6.65% | Shares |
| Marshall Financial Group, LLC | $25,715,216 | 1,031,497 | 6.51% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $20,875,983 | 837,384 | 5.29% | Shares |
| Cetera Investment Advisers | $12,782,411 | 512,732 | 3.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,151,496 | 487,425 | 3.08% | Shares |
| Private Advisor Group, LLC | $11,888,064 | 476,857 | 3.01% | Shares |
| Fermata Advisors, LLC | $11,544,563 | 463,079 | 2.92% | Shares |
| Jeter Robert S II | $5,792,542 | 233,382 | 1.47% | Shares |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $4,479,111 | 179,667 | 1.13% | Shares |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4,085,494 | 163,879 | 1.03% | Shares |
| &PARTNERS | $3,941,059 | 158,085 | 1.00% | Shares |
| JPMORGAN CHASE & CO | $2,818,765 | 112,212 | 0.71% | Shares |
| Integrated Wealth Concepts LLC | $2,811,907 | 112,792 | 0.71% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,291,000 | 91,897 | 0.58% | Shares |
| JANE STREET GROUP, LLC | $1,937,634 | 77,723 | 0.49% | Shares |
| TRUIST FINANCIAL CORP | $1,691,550 | 67,852 | 0.43% | Shares |
| STIFEL FINANCIAL CORP | $1,664,278 | 66,758 | 0.42% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,449,786 | 58,154 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $1,273,125 | 51,068 | 0.32% | Shares |
| GOLDMAN SACHS GROUP INC | $1,190,707 | 47,762 | 0.30% | Shares |
| MML INVESTORS SERVICES, LLC | $1,168,101 | 46,855 | 0.30% | Shares |
| DAVENPORT & Co LLC | $1,003,154 | 40,239 | 0.25% | Shares |
| BENJAMIN EDWARDS INC | $941,936 | 37,785 | 0.24% | Shares |
| Kingsview Wealth Management, LLC | $857,834 | 34,465 | 0.22% | Shares |
| BROWN ADVISORY INC | $660,146 | 26,480 | 0.17% | Shares |
| Equitable Holdings, Inc. | $383,723 | 15,392 | 0.10% | Shares |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $321,017 | 12,877 | 0.08% | Shares |
| Detalus Advisors, LLC | $312,872 | 12,550 | 0.08% | Shares |
| Envestnet Portfolio Solutions, Inc. | $225,218 | 9,034 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200,587 | 8,046 | 0.05% | Shares |
| Global Retirement Partners, LLC | $175,981 | 7,059 | 0.04% | Shares |
| IFG Advisory, LLC | $53,451 | 2,144 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $19,918 | 799 | 0.01% | Shares |
| NATIXIS ADVISORS, LLC | $6,254 | 250,863 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $3,497 | 140,278 | 0.00% | Shares |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1,130 | 44,822 | 0.00% | Shares |
| Tidemark, LLC | $723 | 29 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $454 | 18,192 | 0.00% | Shares |
| UBS Group AG | $224 | 9 | 0.00% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BLUI · EXCHANGE TRADED CONCEPTS TRUST | 19.60% | 800,880 NS | April 30, 2026 | N-PORT |