Allworth Financial’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

Allworth Financial’s Portfolio MPTI.RT Stock Details MPTI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9	Closed	–	–	5476
2026 Q1	$0	Buy	+9	New	+$19	﹤0.01%	5347

Other funds holding MPTI.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allworth Financial's MPTI.RT Position: Q2 2026 in Review

Allworth Financial sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 9 shares.

Allworth Financial first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

Allworth Financial reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 9 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026.
Allworth Financial first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
Allworth Financial's M-tron Industries Rights (expiring April 15 2026) position peaked at $0 in Q1 2026.
1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.