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

Citadel 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
2025 Q4	–	Sell	-10,337	Closed	-$455K	–	13527
2025 Q3	$455K	Buy	+10,337	New	+$440K	﹤0.01%	9367
2025 Q2	–	Sell	-8,104	Closed	-$313K	–	14065
2025 Q1	$313K	Buy	+8,104	New	+$331K	﹤0.01%	9484
2024 Q4	–	Sell	-10,342	Closed	-$398K	–	15048
2024 Q3	$398K	Sell	10,342 -7,632	-42%	-$283K	﹤0.01%	8728
2024 Q2	$645K	Buy	+17,974	New	+$650K	﹤0.01%	7509
2022 Q4	–	Sell	-11,035	Closed	-$321K	–	15231
2022 Q3	$321K	Buy	+11,035	New	+$349K	﹤0.01%	9419
2022 Q2	–	Sell	-7,131	Closed	-$251K	–	13627
2022 Q1	$251K	Sell	7,131 -6,949	-49%	-$249K	﹤0.01%	10987
2021 Q4	$528K	Buy	14,080 +6,011	+74%	+$222K	﹤0.01%	9567
2021 Q3	$289K	Buy	+8,069	New	+$291K	﹤0.01%	11127
2021 Q1	–	Sell	-9,559	Closed	-$255K	–	13522
2020 Q4	$255K	Buy	+9,559	New	+$251K	﹤0.01%	9358

Other funds holding MGMT

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

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

EFA

Englebert Financial Advisers Allentown, Pennsylvania $102M AUM

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's MGMT Position: Q4 2025 in Review

Citadel Advisors sold out of Ballast Small/Mid Cap ETF (MGMT) in Q4 2025, closing a stake of 10,337 shares — an estimated $455K sold.

Citadel Advisors first reported a position in MGMT in Q4 2020 and held it in 9 quarters. The position peaked at $645K in Q2 2024. 47 funds tracked by Wall St. Rank hold MGMT as of Q4 2025.

Citadel Advisors reported no remaining Ballast Small/Mid Cap ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 10,337 Ballast Small/Mid Cap ETF shares in Q4 2025, an estimated $455K.
Citadel Advisors first reported a position in Ballast Small/Mid Cap ETF in Q4 2020 and held it in 9 quarters.
Citadel Advisors's Ballast Small/Mid Cap ETF position peaked at $645K in Q2 2024.
47 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.