QFW
MPV

QTR Family Wealth’s Barings Participation Investors MPV Stock Holding History

QTR Family Wealth’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
2025
Q4 		– Sell
-26,000
Closed -$524K – 298
2025
Q3 		$524K Buy
+26,000
New +$508K 0.25% 86

Other funds holding MPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $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

QTR Family Wealth's MPV Position: Q4 2025 in Review

QTR Family Wealth sold out of Barings Participation Investors (MPV) in Q4 2025, closing a stake of 26,000 shares — an estimated $524K sold.

QTR Family Wealth first reported a position in MPV in Q3 2025 and held it in 1 quarter. The position peaked at $524K in Q3 2025. 34 funds tracked by Wall St. Rank hold MPV as of Q4 2025.

  • QTR Family Wealth reported no remaining Barings Participation Investors position as of Q4 2025 after selling out during the quarter.
  • QTR Family Wealth sold 26,000 Barings Participation Investors shares in Q4 2025, an estimated $524K.
  • QTR Family Wealth first reported a position in Barings Participation Investors in Q3 2025 and held it in 1 quarter.
  • QTR Family Wealth's Barings Participation Investors position peaked at $524K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2025.

Based on QTR Family Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.