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Boenning & Scattergood’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$1.24M Buy
35,167
+1,692
+5% +$53.5K 0.2% 130
2022
Q3 		$973K Sell
33,475
-1,867
-5% -$59.1K 0.2% 127
2022
Q2 		$1.07M Buy
35,342
+175
+0.5% +$5.77K 0.2% 120
2022
Q1 		$1.24M Buy
35,167
+25,910
+280% +$927K 0.2% 130
2021
Q4 		$347K Sell
9,257
-2,755
-23% -$102K 0.06% 303
2021
Q3 		$430K Sell
12,012
-11,550
-49% -$416K 0.08% 259
2021
Q2 		$849K Buy
+23,562
New +$829K 0.15% 161

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
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
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Boenning & Scattergood's MGMT Position: Q4 2022 in Review

Boenning & Scattergood increased its Ballast Small/Mid Cap ETF (MGMT) stake by 5.1% in Q4 2022, buying an estimated $53.5K and bringing the position to 35,167 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #130.

Boenning & Scattergood first reported a position in MGMT in Q2 2021 and has held it in 7 quarters since. 22 funds tracked by Wall St. Rank hold MGMT as of Q4 2022.

  • Boenning & Scattergood held 35,167 shares of Ballast Small/Mid Cap ETF worth $1.24M as of Q4 2022.
  • Boenning & Scattergood bought 1,692 Ballast Small/Mid Cap ETF shares in Q4 2022, an estimated $53.5K.
  • Ballast Small/Mid Cap ETF made up 0.2% of Boenning & Scattergood's portfolio in Q4 2022, its #130 holding.
  • Boenning & Scattergood first reported a position in Ballast Small/Mid Cap ETF in Q2 2021 and has held it in 7 quarters since.
  • 22 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.