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Englebert Financial Advisers’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Englebert Financial Advisers’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 		$8.57M Sell
168,140
-2,613
-2% -$126K 8.44% 4
2026
Q1 		$7.7M Buy
170,753
+20,704
+14% +$977K 8.76% 4
2025
Q4 		$6.65M Buy
+150,049
New +$6.56M 7.61% 5

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
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
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

Englebert Financial Advisers's MGMT Position: Q2 2026 in Review

Englebert Financial Advisers reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 1.5% in Q2 2026, selling an estimated $126K and leaving 168,140 shares worth $8.57M. The position accounts for 8.44% of the portfolio, ranked #4.

Englebert Financial Advisers 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.

  • Englebert Financial Advisers held 168,140 shares of Ballast Small/Mid Cap ETF worth $8.57M as of Q2 2026.
  • Englebert Financial Advisers sold 2,613 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $126K.
  • Ballast Small/Mid Cap ETF made up 8.44% of Englebert Financial Advisers's portfolio in Q2 2026, its #4 holding.
  • Englebert Financial Advisers 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 Englebert Financial Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.