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Barings Participation Invest (MPV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Barings LLC
INCREASED
Shares292,585 from 289,151
Change+3,434 (+1%)
Value$4.5M (-$363.5K)
Filed 2026-10-22
TSP Capital Management Group, LLC
INCREASED
Shares276,785 from 276,671
Change+114 (+0%)
Value$4.3M (-$396.7K)
Filed 2026-10-15
Commonwealth Equity Services, LLC
DECREASED
Shares142,306 from 143,906
Change-1,600 (-1%)
Value$2.2M (-$231.9K)
Filed 2026-11-02
LPL Financial LLC
DECREASED
Shares75,375 from 216,417
Change-141,042 (-65%)
Value$1.2M (-$2.5M)
Filed 2026-11-06
Smith Asset Management Co., LLC
DECREASED
Shares67,645 from 68,007
Change-362 (-1%)
Value$1.0M (-$103.5K)
Filed 2026-10-16
Schwallier Wealth Management LLC
INCREASED
Shares47,882 from 47,596
Change+286 (+1%)
Value$737.4K (-$64.1K)
Filed 2026-11-05
Curbstone Financial Management Corp
UNCHANGED
Shares47,140 from 47,140
Change0 (0%)
Value$726.0K (-$67.9K)
Filed 2026-10-21
Caldwell Sutter Capital, Inc.
UNCHANGED
Shares43,755 from 43,755
Change0 (0%)
Value$673.8K (-$63.0K)
Filed 2026-11-09
Oppenheimer & Co Inc
DECREASED
Shares19,150 from 19,900
Change-750 (-4%)
Value$294.9K (-$40.2K)
Filed 2026-10-26
Montag A & Associates Inc
UNCHANGED
Shares8,500 from 8,500
Change0 (0%)
Value$130.9K (-$12.2K)
Filed 2026-10-29
Whipplewood Advisors, LLC
INCREASED
Shares1,451 from 1,349
Change+102 (+8%)
Value$22.3K (-$372)
Filed 2026-10-20
Trust Co of Vermont
UNCHANGED
Shares1,200 from 1,200
Change0 (0%)
Value$18.5K (-$1.7K)
Filed 2026-10-21
PFS Partners, LLC
UNCHANGED
Shares1,141 from 1,141
Change0 (0%)
Value$17.6K (-$1.6K)
Filed 2026-10-21
Ulland Investment Advisors, LLC
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$11 (-$1)
Filed 2026-10-13
Salomon & Ludwin, LLC
UNCHANGED
Shares365 from 365
Change0 (0%)
Value$5.6K (-$356)
Filed 2026-10-29
Highline Wealth Partners LLC
NEW
Shares182
Change+182
Value$2.8K
Filed 2026-10-19
Fifth Third Bancorp
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1.5K (-$144)
Filed 2026-11-05
Benjamin Edwards Inc
N/A
Shares— from 286,600
Change-286,600 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 282,700
Change-282,700 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 217,893
Change-217,893 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 112,614
Change-112,614 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 49,789
Change-49,789 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 38,704
Change-38,704 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 31,086
Change-31,086 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 29,514
Change-29,514 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 29,486
Change-29,486 (-100%)
Value—
Vanguard National Trust Co
N/A
Shares— from 29,200
Change-29,200 (-100%)
Value—
UBS Group AG
N/A
Shares— from 21,311
Change-21,311 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 18,218
Change-18,218 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 16,968
Change-16,968 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 6,896
Change-6,896 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 3,093
Change-3,093 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 2,182
Change-2,182 (-100%)
Value—
ST Germain D J Co Inc
N/A
Shares— from 1,459
Change-1,459 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 850
Change-850 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 590
Change-590 (-100%)
Value—
Status
Barings LLC
INCREASED292,585289,151+3,434+1%$4.9M$4.5M-$363.5K2026-10-22
TSP Capital Management Group, LLC
INCREASED276,785276,671+114+0%$4.7M$4.3M-$396.7K2026-10-15
Commonwealth Equity Services, LLC
DECREASED142,306143,906-1,600-1%$2.4M$2.2M-$231.9K2026-11-02
LPL Financial LLC
DECREASED75,375216,417-141,042-65%$3.6M$1.2M-$2.5M2026-11-06
Smith Asset Management Co., LLC
DECREASED67,64568,007-362-1%$1.1M$1.0M-$103.5K2026-10-16
Schwallier Wealth Management LLC
INCREASED47,88247,596+286+1%$801.5K$737.4K-$64.1K2026-11-05
Curbstone Financial Management Corp
UNCHANGED47,14047,14000%$793.8K$726.0K-$67.9K2026-10-21
Caldwell Sutter Capital, Inc.
UNCHANGED43,75543,75500%$736.8K$673.8K-$63.0K2026-11-09
Oppenheimer & Co Inc
DECREASED19,15019,900-750-4%$335.1K$294.9K-$40.2K2026-10-26
Montag A & Associates Inc
UNCHANGED8,5008,50000%$143.1K$130.9K-$12.2K2026-10-29
Whipplewood Advisors, LLC
INCREASED1,4511,349+102+8%$22.7K$22.3K-$3722026-10-20
Trust Co of Vermont
UNCHANGED1,2001,20000%$20.2K$18.5K-$1.7K2026-10-21
PFS Partners, LLC
UNCHANGED1,1411,14100%$19.2K$17.6K-$1.6K2026-10-21
Ulland Investment Advisors, LLC
UNCHANGED70070000%$12$11-$12026-10-13
Salomon & Ludwin, LLC
UNCHANGED36536500%$6.0K$5.6K-$3562026-10-29
Highline Wealth Partners LLC
NEW182—+182——$2.8K—2026-10-19
Fifth Third Bancorp
UNCHANGED10010000%$1.7K$1.5K-$1442026-11-05
Benjamin Edwards Inc
N/A—286,600-286,600-100%$4.8M———
Morgan Stanley
N/A—282,700-282,700-100%$4.8M———
Osaic Holdings, Inc.
N/A—217,893-217,893-100%$3.7M———
Cetera Investment Advisers
N/A—112,614-112,614-100%$1.9M———
Bank of America Corp
N/A—49,789-49,789-100%$838.4K———
Jones Financial Companies Lllp
N/A—38,704-38,704-100%$646.7K———
Raymond James Financial Inc
N/A—31,086-31,086-100%$523.5K———
Envestnet Asset Management Inc
N/A—29,514-29,514-100%$497.0K———
NewEdge Advisors, LLC
N/A—29,486-29,486-100%$496.5K———
Vanguard National Trust Co
N/A—29,200-29,200-100%$491.7K———
UBS Group AG
N/A—21,311-21,311-100%$358.9K———
PFG Investments, LLC
N/A—18,218-18,218-100%$306.8K———
Sanctuary Advisors, LLC
N/A—16,968-16,968-100%$285.7K———
Wells Fargo & Company
N/A—6,896-6,896-100%$116.1K———
Keating Financial Advisory Services, Inc.
N/A—3,093-3,093-100%$52.1K———
Royal Bank of Canada
N/A—3,000-3,000-100%$51.0K———
BFC Planning, Inc.
N/A—2,182-2,182-100%$36.7K———
ST Germain D J Co Inc
N/A—1,459-1,459-100%$24.6K———
Rockefeller Capital Management L.P.
N/A—850-850-100%$14.3K———
Atlantic Union Bankshares Corp
N/A—590-590-100%$9.9K———
Showing 37 of 37 institutions