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Cape Investment Advisory’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Cape Investment Advisory’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 		$4.15M Buy
81,430
+197
+0.2% +$9.51K 1.11% 17
2026
Q1 		$3.67M Buy
81,233
+442
+0.5% +$20.9K 1.22% 20
2025
Q4 		$3.58M Buy
+80,791
New +$3.53M 1.1% 17
2025
Q3 		– Sell
-77,215
Closed -$3.05M – 1042
2025
Q2 		$3.05M Buy
77,215
+2,044
+3% +$77.1K 1.11% 16
2025
Q1 		$2.9M Buy
75,171
+12
+0% +$490 1.16% 19
2024
Q4 		$3.13M Sell
75,159
-136
-0.2% -$5.58K 1.22% 16
2024
Q3 		$2.9M Buy
75,295
+4,510
+6% +$167K 1.18% 16
2024
Q2 		$2.54M Buy
70,785
+9,136
+15% +$331K 1.14% 17
2024
Q1 		$2.34M Buy
61,649
+13,021
+27% +$471K 1.09% 15
2023
Q4 		$1.8M Buy
48,628
+8,324
+21% +$286K 0.88% 22
2023
Q3 		$1.39M Sell
40,304
-50
-0.1% -$1.77K 0.79% 25
2023
Q2 		$1.43M Sell
40,354
-517
-1% -$17.2K 0.8% 25
2023
Q1 		$1.36M Buy
+40,871
New +$1.37M 0.83% 22

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HW
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
CA
Commerce Advisors Memphis, Tennessee $184M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cape Investment Advisory's MGMT Position: Q2 2026 in Review

Cape Investment Advisory increased its Ballast Small/Mid Cap ETF (MGMT) stake by 0.24% in Q2 2026, buying an estimated $9.51K and bringing the position to 81,430 shares worth $4.15M. The position accounts for 1.11% of the portfolio, ranked #17.

Cape Investment Advisory first reported a position in MGMT in Q1 2023 and has held it in 13 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Cape Investment Advisory held 81,430 shares of Ballast Small/Mid Cap ETF worth $4.15M as of Q2 2026.
  • Cape Investment Advisory bought 197 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $9.51K.
  • Ballast Small/Mid Cap ETF made up 1.11% of Cape Investment Advisory's portfolio in Q2 2026, its #17 holding.
  • Cape Investment Advisory first reported a position in Ballast Small/Mid Cap ETF in Q1 2023 and has held it in 13 quarters since.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.