Advisory Services Network’s Barings Participation Investors MPV Stock Holding History

Advisory Services Network’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,518	Closed	-$60.3K	–	3694
2026 Q1	$60.3K	Buy	+3,518	New	+$65.7K	﹤0.01%	2513
2025 Q4	–	Sell	-3,113	Closed	-$62.7K	–	3339
2025 Q3	$62.7K	Buy	+3,113	New	+$60.8K	﹤0.01%	2322
2024 Q1	–	Sell	-1,225	Closed	-$19.1K	–	2804
2023 Q4	$19.1K	Buy	+1,225	New	+$17.1K	﹤0.01%	2554
2023 Q2	–	Sell	-1,225	Closed	-$15.7K	–	2783
2023 Q1	$15.7K	Hold	1,225	–	–	﹤0.01%	2681
2022 Q4	$15.1K	Buy	+1,225	New	+$14.8K	﹤0.01%	2650
2021 Q3	–	Sell	-2,261	Closed	-$31K	–	2524
2021 Q2	$31K	Buy	+2,261	New	+$30.3K	﹤0.01%	2256
2021 Q1	–	Sell	-2,261	Closed	-$27K	–	2329
2020 Q4	$27K	Hold	2,261	–	–	﹤0.01%	1995
2020 Q3	$25K	Buy	+2,261	New	+$26.1K	﹤0.01%	1968
2020 Q2	–	Sell	-630	Closed	-$7K	–	2085
2020 Q1	$7K	Buy	630 +444	+239%	+$6.66K	﹤0.01%	2353
2019 Q4	$3K	Buy	+186	New	+$3.06K	﹤0.01%	2767

Other funds holding MPV

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Services Network's MPV Position: Q2 2026 in Review

Advisory Services Network sold out of Barings Participation Investors (MPV) in Q2 2026, closing a stake of 3,518 shares — an estimated $60.3K sold.

Advisory Services Network first reported a position in MPV in Q4 2019 and held it in 10 quarters. The position peaked at $62.7K in Q3 2025. 36 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

Advisory Services Network reported no remaining Barings Participation Investors position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,518 Barings Participation Investors shares in Q2 2026, an estimated $60.3K.
Advisory Services Network first reported a position in Barings Participation Investors in Q4 2019 and held it in 10 quarters.
Advisory Services Network's Barings Participation Investors position peaked at $62.7K in Q3 2025.
36 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.