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Benjamin F. Edwards & Company’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$900K Buy
25,094
+279
+1% +$10.1K 0.02% 548
2024
Q1 		$941K Buy
24,815
+311
+1% +$11.2K 0.02% 522
2023
Q4 		$907K Buy
24,504
+17,710
+261% +$609K 0.02% 521
2023
Q3 		$234K Sell
6,794
-3,533
-34% -$125K 0.01% 690
2023
Q2 		$365K Buy
10,327
+82
+0.8% +$2.73K 0.01% 582
2023
Q1 		$342K Sell
10,245
-3,990
-28% -$134K 0.01% 579
2022
Q4 		$452K Sell
14,235
-1,472
-9% -$46.6K 0.02% 486
2022
Q3 		$456K Sell
15,707
-2,834
-15% -$89.7K 0.02% 451
2022
Q2 		$563K Buy
18,541
+1,660
+10% +$54.8K 0.03% 429
2022
Q1 		$595K Buy
16,881
+1,099
+7% +$39.3K 0.03% 429
2021
Q4 		$592K Buy
15,782
+6,940
+78% +$256K 0.03% 439
2021
Q3 		$317K Buy
8,842
+5,935
+204% +$214K 0.02% 540
2021
Q2 		$105K Buy
+2,907
New +$102K 0.01% 838

Other funds holding MGMT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benjamin F. Edwards & Company's MGMT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Ballast Small/Mid Cap ETF (MGMT) stake by 1.1% in Q2 2024, buying an estimated $10.1K and bringing the position to 25,094 shares worth $900K. The position accounts for 0.02% of the portfolio, ranked #548.

Benjamin F. Edwards & Company first reported a position in MGMT in Q2 2021 and has held it in 13 quarters since. The position peaked at $941K in Q1 2024. 38 funds tracked by Wall St. Rank hold MGMT as of Q2 2024.

  • Benjamin F. Edwards & Company held 25,094 shares of Ballast Small/Mid Cap ETF worth $900K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 279 Ballast Small/Mid Cap ETF shares in Q2 2024, an estimated $10.1K.
  • Ballast Small/Mid Cap ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #548 holding.
  • Benjamin F. Edwards & Company first reported a position in Ballast Small/Mid Cap ETF in Q2 2021 and has held it in 13 quarters since.
  • Benjamin F. Edwards & Company's Ballast Small/Mid Cap ETF position peaked at $941K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.