Envestnet Asset Management
MGMT icon

Envestnet Asset Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Envestnet Asset 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
Q1 		$3.58M Buy
79,265
+638
+0.8% +$30.1K ﹤0.01% 2583
2025
Q4 		$3.49M Sell
78,627
-2,491
-3% -$109K ﹤0.01% 2433
2025
Q3 		$3.57M Sell
81,118
-3,960
-5% -$169K ﹤0.01% 2487
2025
Q2 		$3.36M Sell
85,078
-2,915
-3% -$110K ﹤0.01% 2477
2025
Q1 		$3.4M Buy
87,993
+5,283
+6% +$216K ﹤0.01% 2390
2024
Q4 		$3.44M Buy
82,710
+7,283
+10% +$299K ﹤0.01% 2342
2024
Q3 		$2.9M Sell
75,427
-15,492
-17% -$575K ﹤0.01% 2436
2024
Q2 		$3.26M Buy
90,919
+3,175
+4% +$115K ﹤0.01% 2309
2024
Q1 		$3.33M Sell
87,744
-4,167
-5% -$151K ﹤0.01% 2254
2023
Q4 		$3.4M Sell
91,911
-17,552
-16% -$603K ﹤0.01% 2147
2023
Q3 		$3.77M Buy
109,463
+52,983
+94% +$1.87M ﹤0.01% 1986
2023
Q2 		$2M Sell
56,480
-1,810
-3% -$60.2K ﹤0.01% 2281
2023
Q1 		$1.94M Buy
58,290
+9,135
+19% +$306K ﹤0.01% 2221
2022
Q4 		$1.56M Sell
49,155
-11,103
-18% -$351K ﹤0.01% 2331
2022
Q3 		$1.75M Sell
60,258
-616
-1% -$19.5K ﹤0.01% 2159
2022
Q2 		$1.85M Buy
60,874
+7,695
+14% +$254K ﹤0.01% 2151
2022
Q1 		$1.87M Buy
53,179
+28,622
+117% +$1.02M ﹤0.01% 2231
2021
Q4 		$921K Buy
24,557
+9,079
+59% +$335K ﹤0.01% 2684
2021
Q3 		$554K Buy
15,478
+1,588
+11% +$57.3K ﹤0.01% 2910
2021
Q2 		$500K Buy
+13,890
New +$488K ﹤0.01% 2978

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Envestnet Asset Management's MGMT Position: Q1 2026 in Review

Envestnet Asset Management increased its Ballast Small/Mid Cap ETF (MGMT) stake by 0.81% in Q1 2026, buying an estimated $30.1K and bringing the position to 79,265 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Envestnet Asset Management first reported a position in MGMT in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.77M in Q3 2023. 48 funds tracked by Wall St. Rank hold MGMT as of Q1 2026.

  • Envestnet Asset Management held 79,265 shares of Ballast Small/Mid Cap ETF worth $3.58M as of Q1 2026.
  • Envestnet Asset Management bought 638 Ballast Small/Mid Cap ETF shares in Q1 2026, an estimated $30.1K.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2583 holding.
  • Envestnet Asset Management first reported a position in Ballast Small/Mid Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's Ballast Small/Mid Cap ETF position peaked at $3.77M in Q3 2023.
  • 48 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.