HB Wealth Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

HB Wealth 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	$2.08M	Hold	40,745	–	–	0.01%	465
2026 Q1	$1.84M	Buy	40,745 +36,166	+790%	+$1.71M	0.01%	451
2025 Q4	$203K	Sell	4,579 -353	-7%	-$15.4K	﹤0.01%	1325
2025 Q3	$217K	Buy	+4,932	New	+$210K	﹤0.01%	1238
2025 Q1	–	Sell	-10,994	Closed	-$457K	–	1258
2024 Q4	$457K	Buy	10,994 +2	+0%	+$82	﹤0.01%	648
2024 Q3	$423K	Hold	10,992	–	–	﹤0.01%	646
2024 Q2	$394K	Hold	10,992	–	–	﹤0.01%	615
2024 Q1	$417K	Buy	10,992 +150	+1%	+$5.42K	0.01%	554
2023 Q4	$401K	Hold	10,842	–	–	0.01%	518
2023 Q3	$374K	Hold	10,842	–	–	0.01%	513
2023 Q2	$383K	Hold	10,842	–	–	0.01%	484
2023 Q1	$362K	Buy	10,842 +94	+0.9%	+$3.15K	0.01%	492
2022 Q4	$341K	Hold	10,748	–	–	0.01%	486
2022 Q3	$312K	Hold	10,748	–	–	0.01%	429
2022 Q2	$327K	Hold	10,748	–	–	0.01%	421
2022 Q1	$379K	Buy	10,748 +27	+0.3%	+$966	0.01%	398
2021 Q4	$402K	Buy	+10,721	New	+$396K	0.01%	343

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

HB Wealth Management's MGMT Position: Q2 2026 in Review

HB Wealth Management held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q2 2026 at 40,745 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #465.

HB Wealth Management first reported a position in MGMT in Q4 2021 and has held it in 17 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

HB Wealth Management held 40,745 shares of Ballast Small/Mid Cap ETF worth $2.08M as of Q2 2026.
HB Wealth Management left its Ballast Small/Mid Cap ETF share count unchanged in Q2 2026.
Ballast Small/Mid Cap ETF made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #465 holding.
HB Wealth Management first reported a position in Ballast Small/Mid Cap ETF in Q4 2021 and has held it in 17 quarters since.
54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.