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AdvisorShares Investments’s MGP Ingredients MGPI Stock Holding History

AdvisorShares Investments’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,500
Closed -$328K – 308
2025
Q4 		$328K Buy
+13,500
New +$329K 0.05% 210
2024
Q4 		– Sell
-3,005
Closed -$250K – 306
2024
Q3 		$250K Sell
3,005
-460
-13% -$38K 0.05% 205
2024
Q2 		$253K Sell
3,465
-142
-4% -$11.1K 0.04% 213
2024
Q1 		$311K Buy
3,607
+168
+5% +$14.6K 0.05% 209
2023
Q4 		$339K Sell
3,439
-100
-3% -$9.61K 0.08% 202
2023
Q3 		$373K Buy
3,539
+1,483
+72% +$168K 0.1% 150
2023
Q2 		$219K Sell
2,056
-2,350
-53% -$235K 0.06% 196
2023
Q1 		$426K Sell
4,406
-700
-14% -$68.4K 0.13% 85
2022
Q4 		$543K Sell
5,106
-486
-9% -$54.3K 0.15% 93
2022
Q3 		$594K Hold
5,592
– – 0.16% 91
2022
Q2 		$560K Buy
5,592
+2,792
+100% +$263K 0.16% 95
2022
Q1 		$240K Sell
2,800
-3,000
-52% -$242K 0.04% 159
2021
Q4 		$493K Buy
+5,800
New +$437K 0.06% 112
2021
Q1 		– Sell
-2,610
Closed -$123K – 160
2020
Q4 		$123K Sell
2,610
-187
-7% -$8.06K 0.03% 136
2020
Q3 		$111K Sell
2,797
-8,786
-76% -$328K 0.01% 132
2020
Q2 		$425K Buy
11,583
+7,452
+180% +$266K 0.18% 97
2020
Q1 		$111K Sell
4,131
-230
-5% -$7.86K 0.1% 87
2019
Q4 		$211K Buy
+4,361
New +$204K 0.13% 126

Other funds holding MGPI

IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AdvisorShares Investments's MGPI Position: Q1 2026 in Review

AdvisorShares Investments sold out of MGP Ingredients (MGPI) in Q1 2026, closing a stake of 13,500 shares — an estimated $328K sold.

AdvisorShares Investments first reported a position in MGPI in Q4 2019 and held it in 18 quarters. The position peaked at $594K in Q3 2022. 146 funds tracked by Wall St. Rank hold MGPI as of Q1 2026.

  • AdvisorShares Investments reported no remaining MGP Ingredients position as of Q1 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 13,500 MGP Ingredients shares in Q1 2026, an estimated $328K.
  • AdvisorShares Investments first reported a position in MGP Ingredients in Q4 2019 and held it in 18 quarters.
  • AdvisorShares Investments's MGP Ingredients position peaked at $594K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.