MFSI MFS Active International ETF
$33.50
Price · Aug 19, 2026
52W Range
$28–$34
92% of range
Analyst Rating
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MFSI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.50
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
$28 – $34
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 31, 2026 | $0.0120 |
| Dec. 16, 2025 | $0.2400 |
| July 31, 2025 | $0.0070 |
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Institutional owners (13F) 81 filers · $785.1M 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 |
|---|---|---|---|---|
| 17 (-5 vs prior Q) | 4 (0 vs prior Q) | 37 (+1 vs prior Q) | 17 (+12 vs prior Q) | +2.7M |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $163,635,624 | 5,038,043 | 20.84% | Shares |
| LPL Financial LLC | $114,081,696 | 3,512,368 | 14.53% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $74,529,398 | 2,327,808 | 9.49% | Shares |
| OLD SECOND NATIONAL BANK OF AURORA | $43,425,825 | 1,337,002 | 5.53% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $38,562,685 | 1,187,275 | 4.91% | Shares |
| Baron Wealth Management LLC | $32,272,911 | 993,624 | 4.11% | Shares |
| Cetera Investment Advisers | $24,830,690 | 764,492 | 3.16% | Shares |
| Integrated Wealth Concepts LLC | $24,686,040 | 760,037 | 3.14% | Shares |
| River Street Advisors LLC | $23,021,500 | 708,790 | 2.93% | Shares |
| CMH Wealth Management LLC | $21,548,727 | 663,446 | 2.74% | Shares |
| Spectrum Wealth Advisory Group, LLC | $19,242,302 | 592,436 | 2.45% | Shares |
| ROYAL BANK OF CANADA | $18,745,000 | 577,119 | 2.39% | Shares |
| Annex Advisory Services, LLC | $17,468,766 | 587,778 | 2.23% | Shares |
| STIFEL FINANCIAL CORP | $16,841,466 | 518,518 | 2.15% | Shares |
| Soltis Investment Advisors LLC | $16,695,258 | 514,017 | 2.13% | Shares |
| Baird Financial Group, Inc. | $16,020,435 | 493,240 | 2.04% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,848,205 | 426,361 | 1.76% | Shares |
| NewEdge Advisors, LLC | $12,279,327 | 378,058 | 1.56% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,065,880 | 371,486 | 1.54% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,878,513 | 304,141 | 1.26% | Shares |
| MML INVESTORS SERVICES, LLC | $8,698,209 | 267,802 | 1.11% | Shares |
| Jeter Robert S II | $8,151,061 | 249,803 | 1.04% | Shares |
| Modern Wealth Management, LLC | $6,533,579 | 201,157 | 0.83% | Shares |
| DAVENPORT & Co LLC | $6,460,194 | 198,898 | 0.82% | Shares |
| Integrity Financial Corp /WA | $5,717,269 | 176,024 | 0.73% | Shares |
| Private Advisor Group, LLC | $3,608,857 | 111,110 | 0.46% | Shares |
| JANE STREET GROUP, LLC | $3,121,425 | 96,103 | 0.40% | Shares |
| Greykasell Wealth Strategies, Inc. | $2,788,689 | 85,859 | 0.36% | Shares |
| VICTORY FINANCIAL GROUP, LLC | $2,760,475 | 84,990 | 0.35% | Shares |
| Savvy Advisors, Inc. | $2,679,697 | 82,503 | 0.34% | Shares |
| MARS JEWETT FINANCIAL GROUP, INC. | $2,195,350 | 67,591 | 0.28% | Shares |
| BENJAMIN EDWARDS INC | $1,536,576 | 47,310 | 0.20% | Shares |
| IFG Advisory, LLC | $1,500,441 | 46,196 | 0.19% | Shares |
| Kingsview Wealth Management, LLC | $1,494,381 | 50,282 | 0.19% | Shares |
| BOYUM WEALTH ARCHITECTS LLC | $1,076,280 | 33,342 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,036,112 | 31,900 | 0.13% | Shares |
| Steward Partners Investment Advisory, LLC | $1,007,380 | 31,015 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $814,241 | 25,069 | 0.10% | Shares |
| Apollon Wealth Management, LLC | $724,077 | 22,293 | 0.09% | Shares |
| TRUIST FINANCIAL CORP | $707,772 | 21,791 | 0.09% | Shares |
| OLD MISSION CAPITAL LLC | $684,645 | 21,079 | 0.09% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $676,493 | 20,828 | 0.09% | Shares |
| Fortis Capital Advisors, LLC | $618,549 | 19,044 | 0.08% | Shares |
| Belpointe Asset Management LLC | $618,549 | 19,044 | 0.08% | Shares |
| Flaharty Asset Management, LLC | $596,327 | 18,224 | 0.08% | Shares |
| COFG Advisors, LLC | $581,425 | 17,901 | 0.07% | Shares |
| Sanctuary Advisors, LLC | $561,807 | 17,297 | 0.07% | Shares |
| MONECO ADVISORS, LLC | $538,451 | 16,578 | 0.07% | Shares |
| SMITH, MOORE & CO. | $414,779 | 12,770 | 0.05% | Shares |
| Regal Investment Advisors LLC | $380,828 | 11,725 | 0.05% | Shares |
| &PARTNERS | $369,395 | 11,432 | 0.05% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $360,820 | 11,109 | 0.05% | Shares |
| Lynx Investment Advisory | $349,810 | 10,770 | 0.04% | Shares |
| Gotham Asset Management, LLC | $302,876 | 9,325 | 0.04% | Shares |
| JM2 Capital Inc. | $282,853 | 8,709 | 0.04% | Shares |
| Walleye Partners, LLC | $266,336 | 8,200 | 0.03% | Shares |
| Advisory Services Network, LLC | $218,608 | 6,731 | 0.03% | Shares |
| Provenance Wealth Advisors, LLC | $160,906 | 4,954 | 0.02% | Shares |
| Global Retirement Partners, LLC | $154,605 | 4,760 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $104,007 | 3,202 | 0.01% | Shares |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $95,946 | 2,954 | 0.01% | Shares |
| Northwest Capital Management Inc | $73,902 | 2,427 | 0.01% | Shares |
| Cullen/Frost Bankers, Inc. | $62,979 | 1,939 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $56,937 | 1,753 | 0.01% | Shares |
| Fourth Dimension Wealth, LLC | $41,834 | 1,288 | 0.01% | Shares |
| Spire Wealth Management | $39,950 | 1,230 | 0.01% | Shares |
| MORGAN STANLEY | $25,919 | 798 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $25,418 | 783 | 0.00% | Shares |
| ASSETMARK, INC | $22,898 | 705 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19,746 | 614 | 0.00% | Shares |
| Walsh & Associates, LLC | $14,161 | 436 | 0.00% | Shares |
| Capital Analysts, LLC | $9,117 | 280,685 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $9,094 | 280 | 0.00% | Shares |
| NATIXIS ADVISORS, LLC | $8,271 | 254,678 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $3,800 | 117 | 0.00% | Shares |
| SHP Wealth Management | $3,234 | 100 | 0.00% | Shares |
| Ameritas Advisory Services, LLC | $3,183 | 98 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,404 | 74 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $2,329 | 71,699 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $1,483 | 45,673 | 0.00% | Shares |
| Tidemark, LLC | $1,169 | 36 | 0.00% | Shares |