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 Q2	$286K	Hold	16,968	–	–	﹤0.01%	2356
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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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 $397M AUM 31.23% 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 $123M AUM 1.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanctuary Advisors's MPV Position: Q2 2026 in Review

Sanctuary Advisors held its Barings Participation Investors (MPV) position steady in Q2 2026 at 16,968 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Sanctuary Advisors first reported a position in MPV in Q2 2024 and has held it in 9 quarters since. The position peaked at $342K in Q3 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

Sanctuary Advisors held 16,968 shares of Barings Participation Investors worth $286K as of Q2 2026.
Sanctuary Advisors left its Barings Participation Investors share count unchanged in Q2 2026.
Barings Participation Investors made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2356 holding.
Sanctuary Advisors first reported a position in Barings Participation Investors in Q2 2024 and has held it in 9 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 Q2 2026.

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