Baird Financial Group
MGMT icon

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

Baird 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
2025
Q1 		– Sell
-5,000
Closed -$208K – 1806
2024
Q4 		$208K Buy
+5,000
New +$205K ﹤0.01% 1670
2023
Q2 		– Sell
-11,250
Closed -$375K – 1729
2023
Q1 		$375K Sell
11,250
-4,200
-27% -$141K ﹤0.01% 1416
2022
Q4 		$491K Buy
15,450
+8,250
+115% +$261K ﹤0.01% 1304
2022
Q3 		$209K Buy
+7,200
New +$228K ﹤0.01% 1596

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group's MGMT Position: Q1 2025 in Review

Baird Financial Group sold out of Ballast Small/Mid Cap ETF (MGMT) in Q1 2025, closing a stake of 5,000 shares — an estimated $208K sold.

Baird Financial Group first reported a position in MGMT in Q3 2022 and held it in 4 quarters. The position peaked at $491K in Q4 2022. 38 funds tracked by Wall St. Rank hold MGMT as of Q1 2025.

  • Baird Financial Group reported no remaining Ballast Small/Mid Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Baird Financial Group sold 5,000 Ballast Small/Mid Cap ETF shares in Q1 2025, an estimated $208K.
  • Baird Financial Group first reported a position in Ballast Small/Mid Cap ETF in Q3 2022 and held it in 4 quarters.
  • Baird Financial Group's Ballast Small/Mid Cap ETF position peaked at $491K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2025.

Based on Baird Financial Group's 13F filing for Q1 2025, filed 15 May 2025.