BALLAST SMALL/MID CAP ETF MGMT
$49.88
-1.4% 52w: $38.32 – $50.96
Latest 13F among current holders filed 13 days ago (Jun 22, 2026)
Price — last 12 months
research preview data38.3244.6450.96
Jun 20, 2025 Jul 2, 2026
Institutional holders
48
+1 QoQ
13F value
$124.6M
+5.0% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns MGMT?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| CPC Advisors, LLC | Wealth advisor | 674.7K | $30.4M | 4.9% | +0.2% |
| Rockefeller Capital Management L.P. | Diversified mechanical | 213.7K | $9.6M | 0.0% | +2.1% |
| Englebert Financial Advisers, LLC | Wealth advisor | 170.8K | $7.7M | 8.8% | +13.8% |
| Hedeker Wealth, LLC ★2 | Fundamental diversified | 162.4K | $7.3M | 1.5% | +31.6% |
| First City Capital Management, Inc. | Other | 146.1K | $6.6M | 3.5% | +0.7% |
| Dakota Wealth Management | Other | 145.5K | $6.6M | 0.1% | -2.2% |
| Weaver Consulting Group | Wealth advisor | 144.2K | $6.5M | 1.6% | +7.1% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 119.6K | $5.4M | 0.0% | +14.1% |
| Equitable Holdings, Inc. | Wealth advisor | 90.9K | $4.1M | 0.0% | New |
| Tactive Advisors, LLC | Wealth advisor | 81.7K | $3.7M | 1.0% | +32.8% |
| Cape Investment Advisory, Inc. | Wealth advisor | 81.2K | $3.7M | 1.2% | +0.5% |
| HighTower Advisors, LLC | Diversified mechanical | 80.7K | $3.6M | 0.0% | -24.8% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 79.3K | $3.6M | 0.0% | +0.8% |
| Waverly Advisors, LLC | Wealth advisor | 59.8K | $2.7M | 0.0% | -24.3% |
| Commerce Advisors, LLC | Wealth advisor | 57.8K | $2.6M | 2.2% | — |
| Employees' Retirement Fund of the City of Fort Worth | Wealth advisor | 56.8K | $2.6M | 1.1% | Held |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 49.3K | $2.2M | 0.0% | +24.3% |
| HB Wealth Management, LLC | Wealth advisor | 40.7K | $1.8M | 0.0% | +789.8% |
| Argent Trust Co | Other | 38.7K | $1.7M | 0.1% | +5.5% |
| Janney Montgomery Scott LLC | Diversified mechanical | 34.6K | $1.6M | 0.0% | +6.2% |
| BENJAMIN EDWARDS INC | Diversified mechanical | 27.2K | $1.2M | 0.0% | +0.8% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | Wealth advisor | 24.9K | $1.1M | 0.1% | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 20.0K | $902K | 0.0% | +32.6% |
| Krilogy Financial LLC | Wealth advisor | 14.2K | $670K | 0.0% | -8.5% |
| Miller Global Investments, LLC | Other | 14.6K | $658K | 0.6% | -9.0% |
| Pure Financial Advisors, LLC | Wealth advisor | 13.5K | $609K | 0.0% | -3.9% |
| Heritage Trust Co | Other | 13.3K | $599K | 0.1% | Held |
| Verdence Capital Advisors LLC | Other | 12.6K | $570K | 0.0% | New |
| STIFEL FINANCIAL CORP | Diversified mechanical | 11.1K | $502K | 0.0% | -89.4% |
| Frontier Asset Management, LLC | Wealth advisor | 8.7K | $390K | 0.1% | -3.6% |
| Capital Advisors, Ltd. LLC | Wealth advisor | 7.9K | $356K | 0.0% | +0.1% |
| Vann Equity Management LLC ★2 | Fundamental diversified | 7.7K | $346K | 0.2% | — |
| Summit Asset Management, LLC | Wealth advisor | 7.7K | $345K | 0.0% | Held |
| VeraBank, N.A. | Wealth advisor | 7.6K | $342K | 0.1% | -3.2% |
| Sanctuary Advisors, LLC | Wealth advisor | 7.4K | $334K | 0.0% | Held |
| SpringVest Wealth Management LLC | Wealth advisor | 7.3K | $330K | 0.2% | +0.4% |
| SAPIENT CAPITAL LLC | Other | 6.1K | $276K | 0.0% | New |
| QUANTIFY CHAOS ADVISORS, LLC | Wealth advisor | 5.3K | $239K | 0.7% | +0.3% |
| Atlas Brown,Inc. | Other | 5.0K | $226K | 0.1% | Held |
| LPL Financial LLC | Bank broker | 4.8K | $218K | 0.0% | -15.0% |
| FIFTH THIRD BANCORP | Diversified mechanical | 3.6K | $164K | 0.0% | New |
| MORGAN STANLEY | Bank broker | 1.4K | $63K | 0.0% | +407.7% |
| HARBOR INVESTMENT ADVISORY, LLC | Diversified mechanical | 655 | $30K | 0.0% | Held |
| UBS Group AG | Bank broker | 346 | $16K | 0.0% | New |
| OSAIC HOLDINGS, INC. | Wealth advisor | 300 | $14K | 0.0% | -22.9% |
| JPMORGAN CHASE & CO | Bank broker | 99 | $4K | 0.0% | Held |
| FMR LLC | Long only active | 34 | $2K | 0.0% | Held |
| IFP Advisors, Inc | Wealth advisor | 16 | $722 | 0.0% | -91.1% |
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