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Argent Trust Co’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Argent Trust Co’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 		$1.97M Hold
38,680
– – 0.06% 271
2026
Q1 		$1.75M Buy
38,680
+2,000
+5% +$94.4K 0.06% 255
2025
Q4 		$1.63M Buy
36,680
+1,914
+6% +$83.7K 0.06% 264
2025
Q3 		$1.53M Sell
34,766
-834
-2% -$35.5K 0.05% 275
2025
Q2 		$1.41M Hold
35,600
– – 0.05% 276
2025
Q1 		$1.37M Hold
35,600
– – 0.06% 269
2024
Q4 		$1.48M Hold
35,600
– – 0.06% 258
2024
Q3 		$1.37M Sell
35,600
-13,050
-27% -$484K 0.06% 269
2024
Q2 		$1.75M Buy
48,650
+11,950
+33% +$432K 0.08% 222
2024
Q1 		$1.39M Buy
36,700
+14,070
+62% +$509K 0.06% 255
2023
Q4 		$838K Sell
22,630
-4,800
-17% -$165K 0.04% 316
2023
Q3 		$945K Sell
27,430
-2,000
-7% -$70.7K 0.05% 279
2023
Q2 		$1.04M Sell
29,430
-12,950
-31% -$431K 0.06% 262
2023
Q1 		$1.41M Sell
42,380
-6,309
-13% -$211K 0.09% 197
2022
Q4 		$1.55M Sell
48,689
-9,750
-17% -$309K 0.1% 176
2022
Q3 		$1.7M Sell
58,439
-12,441
-18% -$394K 0.12% 160
2022
Q2 		$2.15M Buy
70,880
+12,634
+22% +$417K 0.15% 140
2022
Q1 		$2.05M Buy
58,246
+24,000
+70% +$859K 0.13% 154
2021
Q4 		$1.28M Buy
+34,246
New +$1.26M 0.08% 219

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HW
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
CA
Commerce Advisors Memphis, Tennessee $184M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Argent Trust Co's MGMT Position: Q2 2026 in Review

Argent Trust Co held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q2 2026 at 38,680 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #271.

Argent Trust Co first reported a position in MGMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.15M in Q2 2022. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Argent Trust Co held 38,680 shares of Ballast Small/Mid Cap ETF worth $1.97M as of Q2 2026.
  • Argent Trust Co left its Ballast Small/Mid Cap ETF share count unchanged in Q2 2026.
  • Ballast Small/Mid Cap ETF made up 0.06% of Argent Trust Co's portfolio in Q2 2026, its #271 holding.
  • Argent Trust Co first reported a position in Ballast Small/Mid Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Argent Trust Co's Ballast Small/Mid Cap ETF position peaked at $2.15M in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.