BL
MPTI.RT

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

BFSG LLC’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
-300
Closed – – 810
2026
Q1 		$0 Buy
+300
New +$630 ﹤0.01% 775

BFSG LLC's MPTI.RT Position: Q2 2026 in Review

BFSG LLC sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 300 shares.

BFSG LLC first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 0 funds tracked by Wall St. Rank hold MPTI.RT as of Q2 2026.

  • BFSG LLC reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
  • BFSG LLC sold 300 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026.
  • BFSG LLC first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
  • BFSG LLC's M-tron Industries Rights (expiring April 15 2026) position peaked at $0 in Q1 2026.
  • 0 funds tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.