Advisory Services Network’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Advisory Services Network’s Portfolio MGMT Stock Details MGMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90	Closed	-$3K	–	2748
2023 Q1	$3K	Buy	+90	New	+$3.02K	﹤0.01%	3317

Other funds holding MGMT

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Services Network's MGMT Position: Q2 2023 in Review

Advisory Services Network sold out of Ballast Small/Mid Cap ETF (MGMT) in Q2 2023, closing a stake of 90 shares — an estimated $3K sold.

Advisory Services Network first reported a position in MGMT in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 22 funds tracked by Wall St. Rank hold MGMT as of Q2 2023.

Advisory Services Network reported no remaining Ballast Small/Mid Cap ETF position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 90 Ballast Small/Mid Cap ETF shares in Q2 2023, an estimated $3K.
Advisory Services Network first reported a position in Ballast Small/Mid Cap ETF in Q1 2023 and held it in 1 quarter.
Advisory Services Network's Ballast Small/Mid Cap ETF position peaked at $3K in Q1 2023.
22 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.