Fidelity Investments
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Fidelity Investments’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Fidelity Investments’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 		$1.73K Hold
34
– – ﹤0.01% 5175
2026
Q1 		$1.53K Hold
34
– – ﹤0.01% 5073
2025
Q4 		$1.51K Hold
34
– – ﹤0.01% 5052
2025
Q3 		$1.5K Hold
34
– – ﹤0.01% 4969
2025
Q2 		$1.34K Sell
34
-181
-84% -$6.82K ﹤0.01% 4922
2025
Q1 		$8.3K Hold
215
– – ﹤0.01% 4559
2024
Q4 		$8.94K Buy
+215
New +$8.82K ﹤0.01% 4500
2023
Q3 		– Sell
-624
Closed -$22.1K – 5434
2023
Q2 		$22.1K Buy
+624
New +$20.8K ﹤0.01% 3814

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

Fidelity Investments's MGMT Position: Q2 2026 in Review

Fidelity Investments held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q2 2026 at 34 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #5175.

Fidelity Investments first reported a position in MGMT in Q2 2023 and has held it in 8 quarters since. The position peaked at $22.1K in Q2 2023. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Fidelity Investments held 34 shares of Ballast Small/Mid Cap ETF worth $1.73K as of Q2 2026.
  • Fidelity Investments left its Ballast Small/Mid Cap ETF share count unchanged in Q2 2026.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5175 holding.
  • Fidelity Investments first reported a position in Ballast Small/Mid Cap ETF in Q2 2023 and has held it in 8 quarters since.
  • Fidelity Investments's Ballast Small/Mid Cap ETF position peaked at $22.1K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.