SA
MPV

Sanctuary Advisors’s Barings Participation Investors MPV Stock Holding History

Sanctuary 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
Q1 		$291K Hold
16,968
– – ﹤0.01% 2121
2025
Q4 		$270K Hold
16,968
– – ﹤0.01% 2089
2025
Q3 		$342K Hold
16,968
– – ﹤0.01% 1926
2025
Q2 		$341K Hold
16,968
– – ﹤0.01% 1840
2025
Q1 		$299K Hold
16,968
– – ﹤0.01% 1793
2024
Q4 		$275K Hold
16,968
– – ﹤0.01% 2053
2024
Q3 		$279K Sell
16,968
-3,110
-15% -$50.5K ﹤0.01% 2040
2024
Q2 		$314K Buy
+20,078
New +$316K ﹤0.01% 1932

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

Sanctuary Advisors's MPV Position: Q1 2026 in Review

Sanctuary Advisors held its Barings Participation Investors (MPV) position steady in Q1 2026 at 16,968 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Sanctuary Advisors first reported a position in MPV in Q2 2024 and has held it in 8 quarters since. The position peaked at $342K in Q3 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

  • Sanctuary Advisors held 16,968 shares of Barings Participation Investors worth $291K as of Q1 2026.
  • Sanctuary Advisors left its Barings Participation Investors share count unchanged in Q1 2026.
  • Barings Participation Investors made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #2121 holding.
  • Sanctuary Advisors first reported a position in Barings Participation Investors in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's Barings Participation Investors position peaked at $342K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.