First Trust Advisors’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

First Trust Advisors’s Portfolio MPTI.RT Stock Details MPTI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,011	Closed	-$21K	–	2776
2026 Q1	$21K	Buy	+10,011	New	+$21K	﹤0.01%	2600

Other funds holding MPTI.RT

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

First Trust Advisors sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 10,011 shares — an estimated $21K sold.

First Trust Advisors first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $21K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

First Trust Advisors reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 10,011 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $21K.
First Trust Advisors first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
First Trust Advisors's M-tron Industries Rights (expiring April 15 2026) position peaked at $21K in Q1 2026.
1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

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