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

Frontier 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
Q2 		$265K Sell
5,194
-3,459
-40% -$167K 0.05% 85
2026
Q1 		$390K Sell
8,653
-319
-4% -$15.1K 0.08% 74
2025
Q4 		$398K Hold
8,972
– – 0.09% 73
2025
Q3 		$395K Sell
8,972
-5,919
-40% -$252K 0.1% 61
2025
Q2 		$588K Sell
14,891
-1,879
-11% -$70.8K 0.16% 57
2025
Q1 		$647K Sell
16,770
-1,545
-8% -$63.1K 0.19% 54
2024
Q4 		$762K Sell
18,315
-1,075
-6% -$44.1K 0.25% 49
2024
Q3 		$747K Buy
19,390
+150
+0.8% +$5.57K 0.25% 51
2024
Q2 		$690K Buy
19,240
+714
+4% +$25.8K 0.25% 47
2024
Q1 		$702K Sell
18,526
-6,600
-26% -$239K 0.26% 46
2023
Q4 		$930K Buy
25,126
+724
+3% +$24.9K 0.35% 39
2023
Q3 		$841K Sell
24,402
-1,556
-6% -$55K 0.38% 40
2023
Q2 		$918K Buy
25,958
+8,482
+49% +$282K 0.42% 38
2023
Q1 		$583K Buy
17,476
+2,642
+18% +$88.6K 0.28% 38
2022
Q4 		$471K Sell
14,834
-8,350
-36% -$264K 0.22% 39
2022
Q3 		$674K Sell
23,184
-150
-0.6% -$4.75K 0.58% 33
2022
Q2 		$709K Buy
+23,334
New +$770K 0.59% 31

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

Frontier Asset Management's MGMT Position: Q2 2026 in Review

Frontier Asset Management reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 40% in Q2 2026, selling an estimated $167K and leaving 5,194 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #85.

Frontier Asset Management first reported a position in MGMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $930K in Q4 2023. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Frontier Asset Management held 5,194 shares of Ballast Small/Mid Cap ETF worth $265K as of Q2 2026.
  • Frontier Asset Management sold 3,459 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $167K.
  • Ballast Small/Mid Cap ETF made up 0.05% of Frontier Asset Management's portfolio in Q2 2026, its #85 holding.
  • Frontier Asset Management first reported a position in Ballast Small/Mid Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • Frontier Asset Management's Ballast Small/Mid Cap ETF position peaked at $930K in Q4 2023.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.