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Allworth Financial’s M-tron Industries MPTI Stock Holding History

Allworth Financial’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 		$602 Hold
9
– – ﹤0.01% 4699
2025
Q4 		$479 Hold
9
– – ﹤0.01% 4535
2025
Q3 		$500 Buy
+9
New +$403 ﹤0.01% 4429

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

Allworth Financial's MPTI Position: Q1 2026 in Review

Allworth Financial held its M-tron Industries (MPTI) position steady in Q1 2026 at 9 shares worth $602. The position accounts for ﹤0.01% of the portfolio, ranked #4699.

Allworth Financial first reported a position in MPTI in Q3 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold MPTI as of Q1 2026.

  • Allworth Financial held 9 shares of M-tron Industries worth $602 as of Q1 2026.
  • Allworth Financial left its M-tron Industries share count unchanged in Q1 2026.
  • M-tron Industries made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4699 holding.
  • Allworth Financial first reported a position in M-tron Industries in Q3 2025 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.