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CreativeOne Wealth’s M-tron Industries MPTI Stock Holding History

CreativeOne Wealth’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,990
Closed -$210K – 868
2024
Q1 		$210K Buy
+6,990
New +$263K 0.01% 831

Other funds holding MPTI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CreativeOne Wealth's MPTI Position: Q2 2024 in Review

CreativeOne Wealth sold out of M-tron Industries (MPTI) in Q2 2024, closing a stake of 6,990 shares — an estimated $210K sold.

CreativeOne Wealth first reported a position in MPTI in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 29 funds tracked by Wall St. Rank hold MPTI as of Q2 2024.

  • CreativeOne Wealth reported no remaining M-tron Industries position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 6,990 M-tron Industries shares in Q2 2024, an estimated $210K.
  • CreativeOne Wealth first reported a position in M-tron Industries in Q1 2024 and held it in 1 quarter.
  • CreativeOne Wealth's M-tron Industries position peaked at $210K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.