Paul R. Ried Financial Group, LLC MFSV holdings history
MFS ACTIVE VALUE · CUSIP 55286W504 · CIK 2033053
As of 2026-06-30, Paul R. Ried Financial Group, LLC reported 1.14M MFSV (shares), valued at $32.54M, or 14.21% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 18.78%; reported value increased 26.95%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 14.21% | 1,138,859 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 11.91% | 958,819 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 7.48% | 596,424 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.67% | 202,155 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 0.52% | 33,729 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.52% | 33,729 | $852.88K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.67% | 202,155 | $5.29M | Shares increased 499.35%; reported value increased 519.68%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 7.48% | 596,424 | $15.83M | Shares increased 195.03%; reported value increased 199.50%, and weight changed +4.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 11.91% | 958,819 | $25.63M | Shares increased 60.76%; reported value increased 61.91%, and weight changed +4.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 14.21% | 1,138,859 | $32.54M | Shares increased 18.78%; reported value increased 26.95%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.