BL
MPTI.WS

BFSG LLC’s M-tron Industries Warrants MPTI.WS Stock Holding History

BFSG LLC’s Portfolio MPTI.WS Stock Details MPTI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-300
Closed -$525 – 752
2025
Q3 		$525 Hold
300
– – ﹤0.01% 682
2025
Q2 		$311 Buy
+300
New +$344 ﹤0.01% 655

Other funds holding MPTI.WS

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BFSG LLC's MPTI.WS Position: Q4 2025 in Review

BFSG LLC sold out of M-tron Industries Warrants (MPTI.WS) in Q4 2025, closing a stake of 300 shares — an estimated $525 sold.

BFSG LLC first reported a position in MPTI.WS in Q2 2025 and held it in 2 quarters. The position peaked at $525 in Q3 2025. 3 funds tracked by Wall St. Rank hold MPTI.WS as of Q4 2025.

  • BFSG LLC reported no remaining M-tron Industries Warrants position as of Q4 2025 after selling out during the quarter.
  • BFSG LLC sold 300 M-tron Industries Warrants shares in Q4 2025, an estimated $525.
  • BFSG LLC first reported a position in M-tron Industries Warrants in Q2 2025 and held it in 2 quarters.
  • BFSG LLC's M-tron Industries Warrants position peaked at $525 in Q3 2025.
  • 3 funds tracked by Wall St. Rank held M-tron Industries Warrants as of Q4 2025.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.