State of Alaska Department of Revenue’s M-tron Industries Rights (expiring April 15 2026) MPTI.RT Stock Holding History

State of Alaska Department of Revenue’s Portfolio MPTI.RT Stock Details MPTI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-503	Closed	-$1K	–	2212
2026 Q1	$1K	Buy	+503	New	+$1.06K	﹤0.01%	2192

Other funds holding MPTI.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Alaska Department of Revenue's MPTI.RT Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 503 shares — an estimated $1K sold.

State of Alaska Department of Revenue first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $1K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

State of Alaska Department of Revenue reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
State of Alaska Department of Revenue sold 503 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $1K.
State of Alaska Department of Revenue first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
State of Alaska Department of Revenue's M-tron Industries Rights (expiring April 15 2026) position peaked at $1K in Q1 2026.
1 fund tracked by Wall St. Rank held M-tron Industries Rights (expiring April 15 2026) as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.