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
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

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

First Trust Advisors's MPTI Position: Q1 2026 in Review

First Trust Advisors increased its M-tron Industries (MPTI) stake by 21% in Q1 2026, buying an estimated $108K and bringing the position to 9,939 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

First Trust Advisors first reported a position in MPTI in Q3 2025 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold MPTI as of Q1 2026.

  • First Trust Advisors held 9,939 shares of M-tron Industries worth $664K as of Q1 2026.
  • First Trust Advisors bought 1,695 M-tron Industries shares in Q1 2026, an estimated $108K.
  • M-tron Industries made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2288 holding.
  • First Trust Advisors first reported a position in M-tron Industries in Q3 2025 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.