Benjamin Edwards Inc’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Benjamin Edwards Inc’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	$1.37M	Sell	26,963 -209	-0.8%	-$10.1K	0.01%	696
2026 Q1	$1.23M	Buy	27,172 +213	+0.8%	+$10.1K	0.01%	683
2025 Q4	$1.2M	Sell	26,959 -331	-1%	-$14.5K	0.01%	649
2025 Q3	$1.2M	Sell	27,290 -811	-3%	-$34.5K	0.01%	624
2025 Q2	$1.11M	Sell	28,101 -56	-0.2%	-$2.11K	0.01%	597
2025 Q1	$1.09M	Buy	28,157 +2,648	+10%	+$108K	0.02%	552
2024 Q4	$1.06M	Sell	25,509 -376	-1%	-$15.4K	0.02%	593
2024 Q3	$997K	Buy	+25,885	New	+$960K	0.01%	602

Other funds holding MGMT

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Commerce Advisors Memphis, Tennessee $184M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin Edwards Inc's MGMT Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 0.77% in Q2 2026, selling an estimated $10.1K and leaving 26,963 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #696.

Benjamin Edwards Inc first reported a position in MGMT in Q3 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

Benjamin Edwards Inc held 26,963 shares of Ballast Small/Mid Cap ETF worth $1.37M as of Q2 2026.
Benjamin Edwards Inc sold 209 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $10.1K.
Ballast Small/Mid Cap ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #696 holding.
Benjamin Edwards Inc first reported a position in Ballast Small/Mid Cap ETF in Q3 2024 and has held it in 8 quarters since.
54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.