Allied Private Wealth’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Allied Private Wealth’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
2026 Q2	$184K	Buy	+3,715	New	+$179K	0.12%	123

Other funds holding MGMT

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

EFA

Englebert Financial Advisers Allentown, Pennsylvania $102M AUM

FCCM

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

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Commerce Advisors Memphis, Tennessee $184M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allied Private Wealth's MGMT Position: Q2 2026 in Review

Allied Private Wealth opened a new position in Ballast Small/Mid Cap ETF (MGMT) in Q2 2026: 3,715 shares worth $184K. The stake represents 0.12% of the portfolio and ranks #123 among its holdings.

54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

Allied Private Wealth held 3,715 shares of Ballast Small/Mid Cap ETF worth $184K as of Q2 2026.
Ballast Small/Mid Cap ETF was a new Allied Private Wealth position in Q2 2026.
Ballast Small/Mid Cap ETF made up 0.12% of Allied Private Wealth's portfolio in Q2 2026, its #123 holding.
54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Allied Private Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.