First Trust Advisors
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First Trust Advisors’s M-tron Industries MPTI Stock Holding History

First Trust Advisors’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
2026
Q2 		$1.27M Buy
12,763
+2,824
+28% +$225K ﹤0.01% 2156
2026
Q1 		$664K Buy
9,939
+1,695
+21% +$108K ﹤0.01% 2288
2025
Q4 		$439K Buy
8,244
+216
+3% +$11.4K ﹤0.01% 2363
2025
Q3 		$445K Buy
+8,028
New +$360K ﹤0.01% 2335

Other funds holding MPTI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors's MPTI Position: Q2 2026 in Review

First Trust Advisors increased its M-tron Industries (MPTI) stake by 28% in Q2 2026, buying an estimated $225K and bringing the position to 12,763 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

First Trust Advisors first reported a position in MPTI in Q3 2025 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • First Trust Advisors held 12,763 shares of M-tron Industries worth $1.27M as of Q2 2026.
  • First Trust Advisors bought 2,824 M-tron Industries shares in Q2 2026, an estimated $225K.
  • M-tron Industries made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2156 holding.
  • First Trust Advisors first reported a position in M-tron Industries in Q3 2025 and has held it in 4 quarters since.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.