Keating Financial Advisory Services’s Barings Participation Investors MPV Stock Holding History

Keating Financial Advisory Services’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.1K	Buy	3,093 +67	+2%	+$1.15K	0.01%	675
2026 Q1	$51.9K	Buy	3,026 +59	+2%	+$1.1K	0.01%	609
2025 Q4	$47.1K	Buy	+2,967	New	+$57.8K	0.01%	657

Other funds holding MPV

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Keating Financial Advisory Services's MPV Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Barings Participation Investors (MPV) stake by 2.2% in Q2 2026, buying an estimated $1.15K and bringing the position to 3,093 shares worth $52.1K. The position accounts for 0.01% of the portfolio, ranked #675.

Keating Financial Advisory Services first reported a position in MPV in Q4 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

Keating Financial Advisory Services held 3,093 shares of Barings Participation Investors worth $52.1K as of Q2 2026.
Keating Financial Advisory Services bought 67 Barings Participation Investors shares in Q2 2026, an estimated $1.15K.
Barings Participation Investors made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #675 holding.
Keating Financial Advisory Services first reported a position in Barings Participation Investors in Q4 2025 and has held it in 3 quarters since.
36 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.