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Cary Street Partners’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Cary Street Partners’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 		$1.39M Buy
+27,279
New +$1.32M 0.03% 434

Other funds holding MGMT

FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Cary Street Partners's MGMT Position: Q2 2026 in Review

Cary Street Partners opened a new position in Ballast Small/Mid Cap ETF (MGMT) in Q2 2026: 27,279 shares worth $1.39M. The stake represents 0.03% of the portfolio and ranks #434 among its holdings.

9 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Cary Street Partners held 27,279 shares of Ballast Small/Mid Cap ETF worth $1.39M as of Q2 2026.
  • Ballast Small/Mid Cap ETF was a new Cary Street Partners position in Q2 2026.
  • Ballast Small/Mid Cap ETF made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #434 holding.
  • 9 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.