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 Q2	$307K	Buy	18,218 +388	+2%	+$6.67K	0.01%	924
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

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

PFG Investments's MPV Position: Q2 2026 in Review

PFG Investments increased its Barings Participation Investors (MPV) stake by 2.2% in Q2 2026, buying an estimated $6.67K and bringing the position to 18,218 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #924.

PFG Investments first reported a position in MPV in Q1 2024 and has held it in 10 quarters since. The position peaked at $358K in Q2 2025. 36 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

PFG Investments held 18,218 shares of Barings Participation Investors worth $307K as of Q2 2026.
PFG Investments bought 388 Barings Participation Investors shares in Q2 2026, an estimated $6.67K.
Barings Participation Investors made up 0.01% of PFG Investments's portfolio in Q2 2026, its #924 holding.
PFG Investments first reported a position in Barings Participation Investors in Q1 2024 and has held it in 10 quarters since.
PFG Investments's Barings Participation Investors position peaked at $358K in Q2 2025.
36 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.