Employees Retirement Fund of the City of Fort Worth’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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	–	Sell	-56,800	Closed	-$2.56M	–	22
2026 Q1	$2.56M	Hold	56,800	–	–	1.11%	19
2025 Q4	$2.52M	Hold	56,800	–	–	1.13%	19
2025 Q3	$2.5M	Buy	+56,800	New	+$2.42M	1.17%	18

Other funds holding MGMT

CPC

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

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

Employees Retirement Fund of the City of Fort Worth's MGMT Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth sold out of Ballast Small/Mid Cap ETF (MGMT) in Q2 2026, closing a stake of 56,800 shares — an estimated $2.56M sold.

Employees Retirement Fund of the City of Fort Worth first reported a position in MGMT in Q3 2025 and held it in 3 quarters. The position peaked at $2.56M in Q1 2026. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth reported no remaining Ballast Small/Mid Cap ETF position as of Q2 2026 after selling out during the quarter.
Employees Retirement Fund of the City of Fort Worth sold 56,800 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $2.56M.
Employees Retirement Fund of the City of Fort Worth first reported a position in Ballast Small/Mid Cap ETF in Q3 2025 and held it in 3 quarters.
Employees Retirement Fund of the City of Fort Worth's Ballast Small/Mid Cap ETF position peaked at $2.56M in Q1 2026.
54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.