Ulland Investment Advisors’s Barings Participation Investors MPV Stock Holding History

Ulland Investment 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	$12K	Hold	700	–	–	0.01%	177
2026 Q1	$12K	Hold	700	–	–	0.01%	170
2025 Q4	$11K	Hold	700	–	–	0.01%	172
2025 Q3	$14K	Sell	700 -300	-30%	-$5.86K	0.01%	171
2025 Q2	$20K	Hold	1,000	–	–	0.02%	147
2025 Q1	$18K	Sell	1,000 -1,000	-50%	-$16.5K	0.02%	153
2024 Q4	$34K	Hold	2,000	–	–	0.02%	128
2024 Q3	$34K	Hold	2,000	–	–	0.02%	120
2024 Q2	$33K	Hold	2,000	–	–	0.02%	124
2024 Q1	$32K	Hold	2,000	–	–	0.03%	126
2023 Q4	$31K	Hold	2,000	–	–	0.03%	115
2023 Q3	$27K	Sell	2,000 -209	-9%	-$2.81K	0.03%	123
2023 Q2	$29K	Hold	2,209	–	–	0.03%	118
2023 Q1	$28K	Hold	2,209	–	–	0.03%	116
2022 Q4	$27K	Hold	2,209	–	–	0.03%	119
2022 Q3	$25K	Hold	2,209	–	–	0.03%	119
2022 Q2	$27K	Hold	2,209	–	–	0.03%	128
2022 Q1	$30K	Hold	2,209	–	–	0.02%	128
2021 Q4	$33K	Buy	+2,209	New	+$31.5K	0.02%	120

Other funds holding MPV

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Ulland Investment Advisors's MPV Position: Q2 2026 in Review

Ulland Investment Advisors held its Barings Participation Investors (MPV) position steady in Q2 2026 at 700 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #177.

Ulland Investment Advisors first reported a position in MPV in Q4 2021 and has held it in 19 quarters since. The position peaked at $34K in Q4 2024. 10 funds tracked by Wall St. Rank hold MPV as of Q2 2026.

Ulland Investment Advisors held 700 shares of Barings Participation Investors worth $12K as of Q2 2026.
Ulland Investment Advisors left its Barings Participation Investors share count unchanged in Q2 2026.
Barings Participation Investors made up 0.01% of Ulland Investment Advisors's portfolio in Q2 2026, its #177 holding.
Ulland Investment Advisors first reported a position in Barings Participation Investors in Q4 2021 and has held it in 19 quarters since.
Ulland Investment Advisors's Barings Participation Investors position peaked at $34K in Q4 2024.
10 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.