First City Capital Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

First City Capital 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 Q2	$7.68M	Buy	150,619 +4,545	+3%	+$219K	3.73%	3
2026 Q1	$6.59M	Buy	146,074 +1,053	+0.7%	+$49.7K	3.49%	5
2025 Q4	$6.43M	Buy	145,021 +4,863	+3%	+$213K	3.4%	6
2025 Q3	$6.17M	Buy	140,158 +505	+0.4%	+$21.5K	3.33%	5
2025 Q2	$5.51M	Sell	139,653 -2,104	-1%	-$79.3K	3.18%	6
2025 Q1	$5.47M	Sell	141,757 -10,642	-7%	-$435K	3.28%	6
2024 Q4	$6.34M	Buy	152,399 +13,970	+10%	+$573K	3.37%	4
2024 Q3	$5.33M	Buy	138,429 +11,049	+9%	+$410K	2.74%	8
2024 Q2	$4.57M	Buy	127,380 +24,403	+24%	+$883K	2.57%	10
2024 Q1	$3.9M	Buy	102,977 +24,155	+31%	+$873K	2.16%	9
2023 Q4	$2.92M	Buy	78,822 +17,140	+28%	+$589K	1.69%	11
2023 Q3	$2.13M	Buy	61,682 +1,895	+3%	+$67K	1.33%	14
2023 Q2	$2.11M	Sell	59,787 -1,436	-2%	-$47.8K	1.25%	16
2023 Q1	$2M	Sell	61,223 -1,427	-2%	-$47.8K	1.17%	18
2022 Q4	$1.99M	Sell	62,650 -2,180	-3%	-$69K	1.2%	20
2022 Q3	$1.88M	Buy	64,830 +7,560	+13%	+$239K	1.24%	22
2022 Q2	$1.74M	Buy	57,270 +7,415	+15%	+$245K	1.07%	26
2022 Q1	$1.76M	Buy	49,855 +1,280	+3%	+$45.8K	0.97%	31
2021 Q4	$1.72M	Buy	48,575 +400	+0.8%	+$14.8K	0.96%	30
2021 Q3	$1.73M	Buy	+48,175	New	+$1.74M	0.97%	31

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

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

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

First City Capital Management's MGMT Position: Q2 2026 in Review

First City Capital Management increased its Ballast Small/Mid Cap ETF (MGMT) stake by 3.1% in Q2 2026, buying an estimated $219K and bringing the position to 150,619 shares worth $7.68M. The position accounts for 3.73% of the portfolio, ranked #3.

First City Capital Management first reported a position in MGMT in Q3 2021 and has held it in 20 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

First City Capital Management held 150,619 shares of Ballast Small/Mid Cap ETF worth $7.68M as of Q2 2026.
First City Capital Management bought 4,545 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $219K.
Ballast Small/Mid Cap ETF made up 3.73% of First City Capital Management's portfolio in Q2 2026, its #3 holding.
First City Capital Management first reported a position in Ballast Small/Mid Cap ETF in Q3 2021 and has held it in 20 quarters since.
54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.