HIA
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Harbor Investment Advisory’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Harbor Investment Advisory’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 		$33.4K Hold
655
– – ﹤0.01% 829
2026
Q1 		$29.6K Hold
655
– – ﹤0.01% 710
2025
Q4 		$29K Hold
655
– – ﹤0.01% 752
2025
Q3 		$28.9K Sell
655
-440
-40% -$18.7K ﹤0.01% 729
2025
Q2 		$43.2K Sell
1,095
-292
-21% -$11K ﹤0.01% 658
2025
Q1 		$53.5K Buy
1,387
+146
+12% +$5.96K 0.01% 596
2024
Q4 		$51.6K Sell
1,241
-427
-26% -$17.5K ﹤0.01% 596
2024
Q3 		$64.2K Buy
1,668
+38
+2% +$1.41K 0.01% 549
2024
Q2 		$58.5K Buy
+1,630
New +$59K 0.01% 556

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

Harbor Investment Advisory's MGMT Position: Q2 2026 in Review

Harbor Investment Advisory held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q2 2026 at 655 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Harbor Investment Advisory first reported a position in MGMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $64.2K in Q3 2024. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Harbor Investment Advisory held 655 shares of Ballast Small/Mid Cap ETF worth $33.4K as of Q2 2026.
  • Harbor Investment Advisory left its Ballast Small/Mid Cap ETF share count unchanged in Q2 2026.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #829 holding.
  • Harbor Investment Advisory first reported a position in Ballast Small/Mid Cap ETF in Q2 2024 and has held it in 9 quarters since.
  • Harbor Investment Advisory's Ballast Small/Mid Cap ETF position peaked at $64.2K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.