Cambridge Investment Research Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Cambridge Investment Research Advisors’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 Q1	–	Sell	-11,415	Closed	-$428K	–	3249
2021 Q4	$428K	Sell	11,415 -2,673	-19%	-$98.7K	﹤0.01%	2239
2021 Q3	$504K	Buy	14,088 +1,017	+8%	+$36.7K	﹤0.01%	2049
2021 Q2	$471K	Buy	13,071 +2,267	+21%	+$79.7K	﹤0.01%	2102
2021 Q1	$363K	Buy	+10,804	New	+$338K	﹤0.01%	2146

Other funds holding MGMT

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Cambridge Investment Research Advisors's MGMT Position: Q1 2022 in Review

Cambridge Investment Research Advisors sold out of Ballast Small/Mid Cap ETF (MGMT) in Q1 2022, closing a stake of 11,415 shares — an estimated $428K sold.

Cambridge Investment Research Advisors first reported a position in MGMT in Q1 2021 and held it in 4 quarters. The position peaked at $504K in Q3 2021. 20 funds tracked by Wall St. Rank hold MGMT as of Q1 2022.

Cambridge Investment Research Advisors reported no remaining Ballast Small/Mid Cap ETF position as of Q1 2022 after selling out during the quarter.
Cambridge Investment Research Advisors sold 11,415 Ballast Small/Mid Cap ETF shares in Q1 2022, an estimated $428K.
Cambridge Investment Research Advisors first reported a position in Ballast Small/Mid Cap ETF in Q1 2021 and held it in 4 quarters.
Cambridge Investment Research Advisors's Ballast Small/Mid Cap ETF position peaked at $504K in Q3 2021.
20 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2022, filed 12 May 2022.