Consolidated Planning Corp’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Consolidated Planning Corp’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	$34.9M	Buy	685,108 +10,420	+2%	+$503K	4.71%	7
2026 Q1	$30.4M	Buy	674,688 +1,427	+0.2%	+$67.3K	4.94%	6
2025 Q4	$29.8M	Buy	673,261 +15,326	+2%	+$670K	3.01%	5
2025 Q3	$29M	Buy	657,935 +24,591	+4%	+$1.05M	3.06%	5
2025 Q2	$25M	Buy	633,344 +59,270	+10%	+$2.23M	3.14%	4
2025 Q1	$22.2M	Buy	574,074 +5,375	+0.9%	+$220K	3.05%	5
2024 Q4	$23.6M	Buy	568,699 +27,420	+5%	+$1.12M	3.22%	5
2024 Q3	$20.8M	Buy	541,279 +22,206	+4%	+$824K	3.1%	6
2024 Q2	$18.6M	Buy	519,073 +35,275	+7%	+$1.28M	3.07%	6
2024 Q1	$18.3M	Buy	483,798 +34,645	+8%	+$1.25M	3.14%	5
2023 Q4	$16.6M	Buy	449,153 +67,060	+18%	+$2.31M	3.1%	6
2023 Q3	$13.2M	Buy	+382,093	New	+$13.5M	2.92%	5

Other funds holding MGMT

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

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Consolidated Planning Corp's MGMT Position: Q2 2026 in Review

Consolidated Planning Corp increased its Ballast Small/Mid Cap ETF (MGMT) stake by 1.5% in Q2 2026, buying an estimated $503K and bringing the position to 685,108 shares worth $34.9M. The position accounts for 4.71% of the portfolio, ranked #7.

Consolidated Planning Corp first reported a position in MGMT in Q3 2023 and has held it in 12 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

Consolidated Planning Corp held 685,108 shares of Ballast Small/Mid Cap ETF worth $34.9M as of Q2 2026.
Consolidated Planning Corp bought 10,420 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $503K.
Ballast Small/Mid Cap ETF made up 4.71% of Consolidated Planning Corp's portfolio in Q2 2026, its #7 holding.
Consolidated Planning Corp first reported a position in Ballast Small/Mid Cap ETF in Q3 2023 and has held it in 12 quarters since.
54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.