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

State Street’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	-41,995	Closed	-$88.2K	–	4305
2026 Q1	$88.2K	Buy	+41,995	New	+$88.2K	﹤0.01%	4049

Other funds holding MPTI.RT

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

State Street's MPTI.RT Position: Q2 2026 in Review

State Street sold out of M-tron Industries Rights (expiring April 15 2026) (MPTI.RT) in Q2 2026, closing a stake of 41,995 shares — an estimated $88.2K sold.

State Street first reported a position in MPTI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $88.2K in Q1 2026. 1 fund tracked by Wall St. Rank holds MPTI.RT as of Q2 2026.

State Street reported no remaining M-tron Industries Rights (expiring April 15 2026) position as of Q2 2026 after selling out during the quarter.
State Street sold 41,995 M-tron Industries Rights (expiring April 15 2026) shares in Q2 2026, an estimated $88.2K.
State Street first reported a position in M-tron Industries Rights (expiring April 15 2026) in Q1 2026 and held it in 1 quarter.
State Street's M-tron Industries Rights (expiring April 15 2026) position peaked at $88.2K 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 Street's 13F filing for Q2 2026, filed 7 Aug 2026.