Cetera Investment Advisers’s Barings Participation Investors MPV Stock Holding History

Cetera Investment Advisers’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.9M	Buy	112,614 +6,729	+6%	+$116K	﹤0.01%	2426
2026 Q1	$1.81M	Buy	105,885 +4,736	+5%	+$88.4K	﹤0.01%	2368
2025 Q4	$1.61M	Buy	101,149 +7,910	+8%	+$154K	﹤0.01%	2404
2025 Q3	$1.88M	Sell	93,239 -2,799	-3%	-$54.6K	﹤0.01%	2228
2025 Q2	$1.93M	Buy	96,038 +333	+0.3%	+$5.86K	﹤0.01%	1868
2025 Q1	$1.69M	Buy	95,705 +2,413	+3%	+$39.7K	﹤0.01%	1872
2024 Q4	$1.59M	Buy	93,292 +4,620	+5%	+$78.3K	﹤0.01%	1813
2024 Q3	$1.5M	Sell	88,672 -3,231	-4%	-$52.5K	﹤0.01%	1810
2024 Q2	$1.52M	Buy	91,903 +5,270	+6%	+$83K	﹤0.01%	1783
2024 Q1	$1.4M	Buy	+86,633	New	+$1.35M	﹤0.01%	1809

Other funds holding MPV

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWM

Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

Cetera Investment Advisers's MPV Position: Q2 2026 in Review

Cetera Investment Advisers increased its Barings Participation Investors (MPV) stake by 6.4% in Q2 2026, buying an estimated $116K and bringing the position to 112,614 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Cetera Investment Advisers first reported a position in MPV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.93M in Q2 2025. 36 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

Cetera Investment Advisers held 112,614 shares of Barings Participation Investors worth $1.9M as of Q2 2026.
Cetera Investment Advisers bought 6,729 Barings Participation Investors shares in Q2 2026, an estimated $116K.
Barings Participation Investors made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2426 holding.
Cetera Investment Advisers first reported a position in Barings Participation Investors in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's Barings Participation Investors position peaked at $1.93M in Q2 2025.
36 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.