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Advisory Services Network’s M-tron Industries MPTI Stock Holding History

Advisory Services Network’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134 Buy
+2
New +$128 ﹤0.01% 4636
2025
Q4 		– Sell
-2
Closed -$111 – 3338
2025
Q3 		$111 Buy
+2
New +$90 ﹤0.01% 4335

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Advisory Services Network's MPTI Position: Q1 2026 in Review

Advisory Services Network opened a new position in M-tron Industries (MPTI) in Q1 2026: 2 shares worth $134. The stake represents ﹤0.01% of the portfolio and ranks #4636 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MPTI as recently as Q3 2025.

Advisory Services Network first reported a position in MPTI in Q3 2025 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold MPTI as of Q1 2026.

  • Advisory Services Network held 2 shares of M-tron Industries worth $134 as of Q1 2026.
  • M-tron Industries was a new Advisory Services Network position in Q1 2026.
  • M-tron Industries made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4636 holding.
  • Advisory Services Network first reported a position in M-tron Industries in Q3 2025 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.