GS
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GTS Securities’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

GTS Securities’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
Q1 		– Sell
-8,229
Closed -$365K – 1706
2025
Q4 		$365K Sell
8,229
-26,811
-77% -$1.17M 0.01% 956
2025
Q3 		$1.54M Buy
35,040
+3,139
+10% +$134K 0.06% 271
2025
Q2 		$1.26M Sell
31,901
-26,027
-45% -$981K 0.06% 280
2025
Q1 		$2.24M Buy
57,928
+21,606
+59% +$882K 0.1% 160
2024
Q4 		$1.51M Sell
36,322
-55,237
-60% -$2.27M 0.07% 206
2024
Q3 		$3.53M Buy
+91,559
New +$3.4M 0.01% 1148
2024
Q2 		– Sell
-19,454
Closed -$738K – 4167
2024
Q1 		$738K Buy
+19,454
New +$703K ﹤0.01% 2238

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

GTS Securities's MGMT Position: Q1 2026 in Review

GTS Securities sold out of Ballast Small/Mid Cap ETF (MGMT) in Q1 2026, closing a stake of 8,229 shares — an estimated $365K sold.

GTS Securities first reported a position in MGMT in Q1 2024 and held it in 7 quarters. The position peaked at $3.53M in Q3 2024. 48 funds tracked by Wall St. Rank hold MGMT as of Q1 2026.

  • GTS Securities reported no remaining Ballast Small/Mid Cap ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 8,229 Ballast Small/Mid Cap ETF shares in Q1 2026, an estimated $365K.
  • GTS Securities first reported a position in Ballast Small/Mid Cap ETF in Q1 2024 and held it in 7 quarters.
  • GTS Securities's Ballast Small/Mid Cap ETF position peaked at $3.53M in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.