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Arlington Financial Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Arlington Financial Advisors’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
Q1 		– Sell
-8,869
Closed -$282K – 66
2022
Q4 		$282K Buy
+8,869
New +$281K 0.12% 56

Other funds holding MGMT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Arlington Financial Advisors's MGMT Position: Q1 2023 in Review

Arlington Financial Advisors sold out of Ballast Small/Mid Cap ETF (MGMT) in Q1 2023, closing a stake of 8,869 shares — an estimated $282K sold.

Arlington Financial Advisors first reported a position in MGMT in Q4 2022 and held it in 1 quarter. The position peaked at $282K in Q4 2022. 22 funds tracked by Wall St. Rank hold MGMT as of Q1 2023.

  • Arlington Financial Advisors reported no remaining Ballast Small/Mid Cap ETF position as of Q1 2023 after selling out during the quarter.
  • Arlington Financial Advisors sold 8,869 Ballast Small/Mid Cap ETF shares in Q1 2023, an estimated $282K.
  • Arlington Financial Advisors first reported a position in Ballast Small/Mid Cap ETF in Q4 2022 and held it in 1 quarter.
  • Arlington Financial Advisors's Ballast Small/Mid Cap ETF position peaked at $282K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2023.

Based on Arlington Financial Advisors's 13F filing for Q1 2023, filed 8 May 2023.