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 Q2	$1.3M	Buy	+25,495	New	+$1.23M	0.03%	338
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

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

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

Commerce Advisors Memphis, Tennessee $184M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GTS Securities's MGMT Position: Q2 2026 in Review

GTS Securities opened a new position in Ballast Small/Mid Cap ETF (MGMT) in Q2 2026: 25,495 shares worth $1.3M. The stake represents 0.03% of the portfolio and ranks #338 among its holdings. This is a return to the name: GTS Securities previously reported a position in MGMT as recently as Q4 2025.

GTS Securities first reported a position in MGMT in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.53M in Q3 2024. 53 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

GTS Securities held 25,495 shares of Ballast Small/Mid Cap ETF worth $1.3M as of Q2 2026.
Ballast Small/Mid Cap ETF was a new GTS Securities position in Q2 2026.
Ballast Small/Mid Cap ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #338 holding.
GTS Securities first reported a position in Ballast Small/Mid Cap ETF in Q1 2024 and has held it in 8 quarters since.
GTS Securities's Ballast Small/Mid Cap ETF position peaked at $3.53M in Q3 2024.
53 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.