Capital Advisors Ltd’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Capital Advisors Ltd’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	$402K	Hold	7,892	–	–	0.04%	216
2026 Q1	$356K	Buy	7,892 +10	+0.1%	+$472	0.04%	217
2025 Q4	$349K	Hold	7,882	–	–	0.04%	218
2025 Q3	$347K	Buy	7,882 +3,032	+63%	+$129K	0.04%	215
2025 Q2	$191K	Hold	4,850	–	–	0.02%	277
2025 Q1	$187K	Buy	4,850 +1,472	+44%	+$60.1K	0.02%	280
2024 Q4	$140K	Buy	3,378 +150	+5%	+$6.15K	0.02%	309
2024 Q3	$124K	Buy	3,228 +1,128	+54%	+$41.9K	0.02%	318
2024 Q2	$75K	Buy	+2,100	New	+$76K	0.01%	372

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

Capital Advisors Ltd's MGMT Position: Q2 2026 in Review

Capital Advisors Ltd held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q2 2026 at 7,892 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #216.

Capital Advisors Ltd first reported a position in MGMT in Q2 2024 and has held it in 9 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

Capital Advisors Ltd held 7,892 shares of Ballast Small/Mid Cap ETF worth $402K as of Q2 2026.
Capital Advisors Ltd left its Ballast Small/Mid Cap ETF share count unchanged in Q2 2026.
Ballast Small/Mid Cap ETF made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #216 holding.
Capital Advisors Ltd first reported a position in Ballast Small/Mid Cap ETF in Q2 2024 and has held it in 9 quarters since.
54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.