CPA
MPV

Compass Planning Associates’s Barings Participation Investors MPV Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-6,300
Closed -$127K – 86
2025
Q2 		$127K Hold
6,300
– – 0.12% 40
2025
Q1 		$111K Hold
6,300
– – 0.11% 41
2024
Q4 		$108K Buy
+6,300
New +$107K 0.11% 44

Other funds holding MPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Compass Planning Associates's MPV Position: Q3 2025 in Review

Compass Planning Associates sold out of Barings Participation Investors (MPV) in Q3 2025, closing a stake of 6,300 shares — an estimated $127K sold.

Compass Planning Associates first reported a position in MPV in Q4 2024 and held it in 3 quarters. The position peaked at $127K in Q2 2025. 38 funds tracked by Wall St. Rank hold MPV as of Q3 2025.

  • Compass Planning Associates reported no remaining Barings Participation Investors position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 6,300 Barings Participation Investors shares in Q3 2025, an estimated $127K.
  • Compass Planning Associates first reported a position in Barings Participation Investors in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Barings Participation Investors position peaked at $127K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.