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Argent Financial Group’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Argent Financial Group’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
2024
Q3 		$394K Buy
+10,237
New +$380K 0.05% 234

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
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
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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

Argent Financial Group's MGMT Position: Q3 2024 in Review

Argent Financial Group opened a new position in Ballast Small/Mid Cap ETF (MGMT) in Q3 2024: 10,237 shares worth $394K. The stake represents 0.05% of the portfolio and ranks #234 among its holdings.

38 funds tracked by Wall St. Rank hold MGMT as of Q3 2024.

  • Argent Financial Group held 10,237 shares of Ballast Small/Mid Cap ETF worth $394K as of Q3 2024.
  • Ballast Small/Mid Cap ETF was a new Argent Financial Group position in Q3 2024.
  • Ballast Small/Mid Cap ETF made up 0.05% of Argent Financial Group's portfolio in Q3 2024, its #234 holding.
  • 38 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2024.

Based on Argent Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.