LPL Financial
MPV

LPL Financial’s Barings Participation Investors MPV Stock Holding History

LPL Financial’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 		$3.64M Buy
216,417
+16,501
+8% +$284K ﹤0.01% 3096
2026
Q1 		$3.43M Buy
199,916
+37,310
+23% +$696K ﹤0.01% 2981
2025
Q4 		$2.58M Buy
162,606
+4,418
+3% +$86K ﹤0.01% 3153
2025
Q3 		$3.19M Sell
158,188
-8,759
-5% -$171K ﹤0.01% 2888
2025
Q2 		$3.36M Buy
166,947
+18,999
+13% +$334K ﹤0.01% 2638
2025
Q1 		$2.61M Buy
147,948
+113,593
+331% +$1.87M ﹤0.01% 2714
2024
Q4 		$587K Buy
34,355
+21,463
+166% +$364K ﹤0.01% 3955
2024
Q3 		$218K Buy
12,892
+1,350
+12% +$21.9K ﹤0.01% 4668
2024
Q2 		$191K Buy
11,542
+347
+3% +$5.46K ﹤0.01% 4586
2024
Q1 		$180K Buy
11,195
+47
+0.4% +$735 ﹤0.01% 4535
2023
Q4 		$174K Buy
11,148
+52
+0.5% +$726 ﹤0.01% 4431
2023
Q3 		$149K Buy
11,096
+47
+0.4% +$631 ﹤0.01% 4333
2023
Q2 		$143K Buy
+11,049
New +$139K ﹤0.01% 4256
2016
Q2 		– Sell
-19,522
Closed -$277K – 2842
2016
Q1 		$277K Buy
19,522
+600
+3% +$8.23K ﹤0.01% 2572
2015
Q4 		$259K Buy
18,922
+7,461
+65% +$102K ﹤0.01% 2646
2015
Q3 		$151K Hold
11,461
– – ﹤0.01% 2595
2015
Q2 		$144K Hold
11,461
– – ﹤0.01% 2703
2015
Q1 		$139K Sell
11,461
-650
-5% -$8.32K ﹤0.01% 2636
2014
Q4 		$160K Sell
12,111
-1,007
-8% -$13.6K ﹤0.01% 2552
2014
Q3 		$178K Hold
13,118
– – ﹤0.01% 2502
2014
Q2 		$179K Sell
13,118
-2,900
-18% -$38.4K ﹤0.01% 2520
2014
Q1 		$212K Buy
16,018
+5,762
+56% +$78K ﹤0.01% 2394
2013
Q4 		$132K Hold
10,256
– – ﹤0.01% 2529
2013
Q3 		$139K Buy
+10,256
New +$146K ﹤0.01% 2405

Other funds holding MPV

B
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
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

LPL Financial's MPV Position: Q2 2026 in Review

LPL Financial increased its Barings Participation Investors (MPV) stake by 8.3% in Q2 2026, buying an estimated $284K and bringing the position to 216,417 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3096.

LPL Financial first reported a position in MPV in Q3 2013 and has held it in 24 quarters since. 36 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

  • LPL Financial held 216,417 shares of Barings Participation Investors worth $3.64M as of Q2 2026.
  • LPL Financial bought 16,501 Barings Participation Investors shares in Q2 2026, an estimated $284K.
  • Barings Participation Investors made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3096 holding.
  • LPL Financial first reported a position in Barings Participation Investors in Q3 2013 and has held it in 24 quarters since.
  • 36 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.