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

Dakota 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
2026
Q2 		$7.39M Sell
145,061
-402
-0.3% -$19.4K 0.14% 145
2026
Q1 		$6.56M Sell
145,463
-3,255
-2% -$154K 0.14% 145
2025
Q4 		$6.59M Buy
+148,718
New +$6.5M 0.12% 145

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HW
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
CA
Commerce Advisors Memphis, Tennessee $184M AUM
Envestnet Asset Management
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

Dakota Wealth Management's MGMT Position: Q2 2026 in Review

Dakota Wealth Management reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 0.28% in Q2 2026, selling an estimated $19.4K and leaving 145,061 shares worth $7.39M. The position accounts for 0.14% of the portfolio, ranked #145.

Dakota Wealth Management first reported a position in MGMT in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Dakota Wealth Management held 145,061 shares of Ballast Small/Mid Cap ETF worth $7.39M as of Q2 2026.
  • Dakota Wealth Management sold 402 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $19.4K.
  • Ballast Small/Mid Cap ETF made up 0.14% of Dakota Wealth Management's portfolio in Q2 2026, its #145 holding.
  • Dakota Wealth Management first reported a position in Ballast Small/Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.