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Centric Wealth Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Centric Wealth Management’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
2024
Q2 		– Sell
-10,859
Closed -$389K – 171
2024
Q1 		$389K Sell
10,859
-47
-0.4% -$1.7K 0.12% 107
2023
Q4 		$387K Buy
+10,906
New +$375K 0.13% 104

Other funds holding MGMT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centric Wealth Management's MGMT Position: Q2 2024 in Review

Centric Wealth Management sold out of Ballast Small/Mid Cap ETF (MGMT) in Q2 2024, closing a stake of 10,859 shares — an estimated $389K sold.

Centric Wealth Management first reported a position in MGMT in Q4 2023 and held it in 2 quarters. The position peaked at $389K in Q1 2024. 38 funds tracked by Wall St. Rank hold MGMT as of Q2 2024.

  • Centric Wealth Management reported no remaining Ballast Small/Mid Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Centric Wealth Management sold 10,859 Ballast Small/Mid Cap ETF shares in Q2 2024, an estimated $389K.
  • Centric Wealth Management first reported a position in Ballast Small/Mid Cap ETF in Q4 2023 and held it in 2 quarters.
  • Centric Wealth Management's Ballast Small/Mid Cap ETF position peaked at $389K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2024.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.