GRP
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Global Retirement Partners’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Global Retirement Partners’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 		$179K Buy
+3,517
New +$170K ﹤0.01% 1648
2025
Q4 		$147K Hold
3,322
– – ﹤0.01% 1665
2025
Q3 		$146K Hold
3,322
– – ﹤0.01% 1335
2025
Q2 		$131K Buy
+3,322
New +$125K ﹤0.01% 1297

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

Global Retirement Partners's MGMT Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Ballast Small/Mid Cap ETF (MGMT) in Q2 2026: 3,517 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #1648 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in MGMT as recently as Q4 2025.

Global Retirement Partners first reported a position in MGMT in Q2 2025 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Global Retirement Partners held 3,517 shares of Ballast Small/Mid Cap ETF worth $179K as of Q2 2026.
  • Ballast Small/Mid Cap ETF was a new Global Retirement Partners position in Q2 2026.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1648 holding.
  • Global Retirement Partners first reported a position in Ballast Small/Mid Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.