M Holdings Securities’s Suburban Propane Partners SPH Stock Holding History

M Holdings Securities’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,250	Closed	-$264K	–	313
2025 Q4	$264K	Buy	+14,250	New	+$267K	0.02%	282
2024 Q1	–	Sell	-12,586	Closed	-$224K	–	176
2023 Q4	$224K	Hold	12,586	–	–	0.03%	179
2023 Q3	$202K	Buy	+12,586	New	+$186K	0.03%	196
2023 Q2	–	Sell	-12,486	Closed	-$191K	–	418
2023 Q1	$191K	Sell	12,486 -650	-5%	-$10.1K	0.02%	440
2022 Q4	$199K	Buy	13,136 +350	+3%	+$5.6K	0.02%	424
2022 Q3	$192K	Buy	+12,786	New	+$207K	0.02%	407

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

M Holdings Securities's SPH Position: Q1 2026 in Review

M Holdings Securities sold out of Suburban Propane Partners (SPH) in Q1 2026, closing a stake of 14,250 shares — an estimated $264K sold.

M Holdings Securities first reported a position in SPH in Q3 2022 and held it in 6 quarters. The position peaked at $264K in Q4 2025. 144 funds tracked by Wall St. Rank hold SPH as of Q1 2026.

M Holdings Securities reported no remaining Suburban Propane Partners position as of Q1 2026 after selling out during the quarter.
M Holdings Securities sold 14,250 Suburban Propane Partners shares in Q1 2026, an estimated $264K.
M Holdings Securities first reported a position in Suburban Propane Partners in Q3 2022 and held it in 6 quarters.
M Holdings Securities's Suburban Propane Partners position peaked at $264K in Q4 2025.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.