CAM
MPTI.WS

Concorde Asset Management’s M-tron Industries Warrants MPTI.WS Stock Holding History

Concorde Asset Management’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
-18,333
Closed -$30.2K – 253
2025
Q3 		$30.2K Buy
+18,333
New +$29.2K 0.01% 222

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

Concorde Asset Management's MPTI.WS Position: Q4 2025 in Review

Concorde Asset Management sold out of M-tron Industries Warrants (MPTI.WS) in Q4 2025, closing a stake of 18,333 shares — an estimated $30.2K sold.

Concorde Asset Management first reported a position in MPTI.WS in Q3 2025 and held it in 1 quarter. The position peaked at $30.2K in Q3 2025. 3 funds tracked by Wall St. Rank hold MPTI.WS as of Q4 2025.

  • Concorde Asset Management reported no remaining M-tron Industries Warrants position as of Q4 2025 after selling out during the quarter.
  • Concorde Asset Management sold 18,333 M-tron Industries Warrants shares in Q4 2025, an estimated $30.2K.
  • Concorde Asset Management first reported a position in M-tron Industries Warrants in Q3 2025 and held it in 1 quarter.
  • Concorde Asset Management's M-tron Industries Warrants position peaked at $30.2K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held M-tron Industries Warrants as of Q4 2025.

Based on Concorde Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.