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 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

Rockefeller Capital Management

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

Englebert Financial Advisers Allentown, Pennsylvania $87.9M AUM

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

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

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

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Raymond James Financial

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Cape Investment Advisory Mcdonough, Georgia $301M AUM 15.49% 1-Year Est. Return