Bank of New York Mellon’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-11,073
Closed -$23.3K 4465
2026
Q1
$23.3K Buy
+11,073
New +$23.3K ﹤0.01% 4173

Other funds holding MPTI.RT

Bank of New York Mellon's MPTI.RT Position: Q2 2026 in Review

Bank of New York Mellon sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 11,073 shares — an estimated $23.3K sold.

Bank of New York Mellon first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $23.3K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

  • Bank of New York Mellon reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 11,073 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $23.3K.
  • Bank of New York Mellon first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
  • Bank of New York Mellon's M-tron Industries Rights (expiring April 15 2026) position peaked at $23.3K 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 Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.