Atlas Brown’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Atlas Brown’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 Q3	$243K	Hold	5,000	–	–	0.06%	213
2026 Q2	$255K	Hold	5,000	–	–	0.07%	212
2026 Q1	$226K	Hold	5,000	–	–	0.07%	206
2025 Q4	$222K	Hold	5,000	–	–	0.07%	206
2025 Q3	$220K	Buy	+5,000	New	+$213K	0.07%	210
2025 Q1	–	Sell	-5,000	Closed	-$208K	–	216
2024 Q4	$208K	Buy	+5,000	New	+$205K	0.07%	202

Other funds holding MGMT

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

VEM

Vann Equity Management Plano, Texas $168M AUM

Atlas Brown's MGMT Position: Q3 2026 in Review

Atlas Brown held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q3 2026 at 5,000 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #213.

Atlas Brown first reported a position in MGMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $255K in Q2 2026. 6 funds tracked by Wall St. Rank hold MGMT as of Q3 2026.

Atlas Brown held 5,000 shares of Ballast Small/Mid Cap ETF worth $243K as of Q3 2026.
Atlas Brown left its Ballast Small/Mid Cap ETF share count unchanged in Q3 2026.
Ballast Small/Mid Cap ETF made up 0.06% of Atlas Brown's portfolio in Q3 2026, its #213 holding.
Atlas Brown first reported a position in Ballast Small/Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
Atlas Brown's Ballast Small/Mid Cap ETF position peaked at $255K in Q2 2026.
6 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2026.

Based on Atlas Brown's 13F filing for Q3 2026, filed 9 Oct 2026.