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

Commerce 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
2026
Q3 		$6.37M Sell
131,383
-770
-0.6% -$39K 3.01% 11
2026
Q2 		$6.73M Buy
132,153
+74,347
+129% +$3.59M 3.66% 8
2026
Q1 		$2.61M Buy
+57,806
New +$2.73M 2.19% 9

Other funds holding MGMT

Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
Hedeker Wealth
Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return
Englebert Financial Advisers
Englebert Financial Advisers Allentown, Pennsylvania $101M AUM 14.65% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
First City Capital Management
First City Capital Management Savannah, Georgia $204M AUM 20.28% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Commerce Advisors's MGMT Position: Q3 2026 in Review

Commerce Advisors reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 0.58% in Q3 2026, selling an estimated $39K and leaving 131,383 shares worth $6.37M. The position accounts for 3.01% of the portfolio, ranked #11.

Commerce Advisors first reported a position in MGMT in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.73M in Q2 2026. 45 funds tracked by Wall St. Rank hold MGMT as of Q3 2026.

  • Commerce Advisors held 131,383 shares of Ballast Small/Mid Cap ETF worth $6.37M as of Q3 2026.
  • Commerce Advisors sold 770 Ballast Small/Mid Cap ETF shares in Q3 2026, an estimated $39K.
  • Ballast Small/Mid Cap ETF made up 3.01% of Commerce Advisors's portfolio in Q3 2026, its #11 holding.
  • Commerce Advisors first reported a position in Ballast Small/Mid Cap ETF in Q1 2026 and has held it in 3 quarters since.
  • Commerce Advisors's Ballast Small/Mid Cap ETF position peaked at $6.73M in Q2 2026.
  • 45 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2026.

Based on Commerce Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.