First Trust Advisors
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First Trust Advisors’s MGP Ingredients MGPI Stock Holding History

First Trust Advisors’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-105,577
Closed -$3.1M – 2660
2025
Q1 		$3.1M Buy
105,577
+77,652
+278% +$2.6M ﹤0.01% 1574
2024
Q4 		$1.1M Buy
+27,925
New +$1.52M ﹤0.01% 2035
2024
Q2 		– Sell
-4,429
Closed -$381K – 2383
2024
Q1 		$381K Sell
4,429
-15,201
-77% -$1.32M ﹤0.01% 2197
2023
Q4 		$1.93M Buy
19,630
+1,710
+10% +$164K ﹤0.01% 1738
2023
Q3 		$1.89M Buy
17,920
+5,075
+40% +$575K ﹤0.01% 1708
2023
Q2 		$1.37M Sell
12,845
-13,646
-52% -$1.36M ﹤0.01% 1878
2023
Q1 		$2.56M Sell
26,491
-10,159
-28% -$993K ﹤0.01% 1574
2022
Q4 		$3.9M Sell
36,650
-5,896
-14% -$659K ﹤0.01% 1331
2022
Q3 		$4.52M Sell
42,546
-14,025
-25% -$1.51M 0.01% 1241
2022
Q2 		$5.66M Buy
+56,571
New +$5.32M 0.01% 1172
2019
Q4 		– Sell
-7,209
Closed -$358K – 2427
2019
Q3 		$358K Buy
7,209
+2,056
+40% +$115K ﹤0.01% 2240
2019
Q2 		$342K Buy
+5,153
New +$363K ﹤0.01% 2256
2019
Q1 		– Sell
-6,777
Closed -$387K – 2439
2018
Q4 		$387K Sell
6,777
-24,589
-78% -$1.66M ﹤0.01% 2203
2018
Q3 		$2.48M Sell
31,366
-7,861
-20% -$639K ﹤0.01% 1546
2018
Q2 		$3.48M Buy
39,227
+1,540
+4% +$138K 0.01% 1295
2018
Q1 		$3.38M Buy
37,687
+5,513
+17% +$448K 0.01% 1173
2017
Q4 		$2.47M Buy
+32,174
New +$2.27M 0.01% 1396
2016
Q3 		– Sell
-6,546
Closed -$250K – 2358
2016
Q2 		$250K Buy
+6,546
New +$194K ﹤0.01% 2137

Other funds holding MGPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's MGPI Position: Q2 2025 in Review

First Trust Advisors sold out of MGP Ingredients (MGPI) in Q2 2025, closing a stake of 105,577 shares — an estimated $3.1M sold.

First Trust Advisors first reported a position in MGPI in Q2 2016 and held it in 18 quarters. The position peaked at $5.66M in Q2 2022. 197 funds tracked by Wall St. Rank hold MGPI as of Q2 2025.

  • First Trust Advisors reported no remaining MGP Ingredients position as of Q2 2025 after selling out during the quarter.
  • First Trust Advisors sold 105,577 MGP Ingredients shares in Q2 2025, an estimated $3.1M.
  • First Trust Advisors first reported a position in MGP Ingredients in Q2 2016 and held it in 18 quarters.
  • First Trust Advisors's MGP Ingredients position peaked at $5.66M in Q2 2022.
  • 197 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2025.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.