NewEdge Advisors’s Barings Participation Investors MPV Stock Holding History

NewEdge Advisors’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	$497K	Sell	29,486 -1,817	-6%	-$31.2K	﹤0.01%	2154
2026 Q1	$537K	Buy	31,303 +10,161	+48%	+$190K	﹤0.01%	1928
2025 Q4	$336K	Buy	21,142 +1,355	+7%	+$26.4K	﹤0.01%	2231
2025 Q3	$399K	Buy	19,787 +5,027	+34%	+$98.1K	﹤0.01%	1978
2025 Q2	$297K	Buy	+14,760	New	+$260K	﹤0.01%	2027

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

NewEdge Advisors's MPV Position: Q2 2026 in Review

NewEdge Advisors reduced its Barings Participation Investors (MPV) stake by 5.8% in Q2 2026, selling an estimated $31.2K and leaving 29,486 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

NewEdge Advisors first reported a position in MPV in Q2 2025 and has held it in 5 quarters since. The position peaked at $537K in Q1 2026. 35 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

NewEdge Advisors held 29,486 shares of Barings Participation Investors worth $497K as of Q2 2026.
NewEdge Advisors sold 1,817 Barings Participation Investors shares in Q2 2026, an estimated $31.2K.
Barings Participation Investors made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2154 holding.
NewEdge Advisors first reported a position in Barings Participation Investors in Q2 2025 and has held it in 5 quarters since.
NewEdge Advisors's Barings Participation Investors position peaked at $537K in Q1 2026.
35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.