EH
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Equitable Holdings’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Equitable Holdings’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
-90,939
Closed -$4.1M – 1861
2026
Q1 		$4.1M Buy
+90,939
New +$4.29M 0.03% 507

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
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

Equitable Holdings's MGMT Position: Q2 2026 in Review

Equitable Holdings sold out of Ballast Small/Mid Cap ETF (MGMT) in Q2 2026, closing a stake of 90,939 shares — an estimated $4.1M sold.

Equitable Holdings first reported a position in MGMT in Q1 2026 and held it in 1 quarter. The position peaked at $4.1M in Q1 2026. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Equitable Holdings reported no remaining Ballast Small/Mid Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Equitable Holdings sold 90,939 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $4.1M.
  • Equitable Holdings first reported a position in Ballast Small/Mid Cap ETF in Q1 2026 and held it in 1 quarter.
  • Equitable Holdings's Ballast Small/Mid Cap ETF position peaked at $4.1M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.