PI
MPV

PFG Investments’s Barings Participation Investors MPV Stock Holding History

PFG Investments’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
Q1 		$306K Buy
17,830
+339
+2% +$6.33K 0.01% 847
2025
Q4 		$278K Buy
17,491
+377
+2% +$7.34K 0.01% 850
2025
Q3 		$345K Sell
17,114
-689
-4% -$13.5K 0.02% 711
2025
Q2 		$358K Buy
17,803
+339
+2% +$5.96K 0.02% 655
2025
Q1 		$308K Buy
17,464
+466
+3% +$7.67K 0.02% 699
2024
Q4 		$290K Buy
16,998
+366
+2% +$6.2K 0.02% 726
2024
Q3 		$282K Buy
16,632
+358
+2% +$5.82K 0.02% 735
2024
Q2 		$269K Sell
16,274
-1,652
-9% -$26K 0.02% 700
2024
Q1 		$289K Buy
+17,926
New +$280K 0.02% 757

Other funds holding MPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $1.37T AUM 24.88% 1-Year Est. Return

PFG Investments's MPV Position: Q1 2026 in Review

PFG Investments increased its Barings Participation Investors (MPV) stake by 1.9% in Q1 2026, buying an estimated $6.33K and bringing the position to 17,830 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #847.

PFG Investments first reported a position in MPV in Q1 2024 and has held it in 9 quarters since. The position peaked at $358K in Q2 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

  • PFG Investments held 17,830 shares of Barings Participation Investors worth $306K as of Q1 2026.
  • PFG Investments bought 339 Barings Participation Investors shares in Q1 2026, an estimated $6.33K.
  • Barings Participation Investors made up 0.01% of PFG Investments's portfolio in Q1 2026, its #847 holding.
  • PFG Investments first reported a position in Barings Participation Investors in Q1 2024 and has held it in 9 quarters since.
  • PFG Investments's Barings Participation Investors position peaked at $358K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.