Hedeker Wealth
MGMT icon

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

Hedeker Wealth’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
Q3 		$8.95M Buy
184,514
+15,082
+9% +$763K 1.64% 22
2026
Q2 		$8.63M Buy
169,432
+7,072
+4% +$341K 1.65% 22
2026
Q1 		$7.33M Buy
162,360
+38,994
+32% +$1.84M 1.55% 24
2025
Q4 		$5.47M Sell
123,366
-2,914
-2% -$127K 1.15% 32
2025
Q3 		$5.56M Buy
126,280
+1,496
+1% +$63.7K 1.16% 29
2025
Q2 		$4.93M Buy
124,784
+1,003
+0.8% +$37.8K 1.15% 28
2025
Q1 		$4.78M Sell
123,781
-4,509
-4% -$184K 1.28% 28
2024
Q4 		$5.33M Sell
128,290
-4,690
-4% -$192K 1.33% 28
2024
Q3 		$5.12M Sell
132,980
-44,590
-25% -$1.65M 1.36% 29
2024
Q2 		$6.37M Buy
177,570
+11,242
+7% +$407K 1.85% 16
2024
Q1 		$6.31M Buy
166,328
+16,646
+11% +$602K 1.82% 17
2023
Q4 		$5.54M Sell
149,682
-42,157
-22% -$1.45M 1.75% 18
2023
Q3 		$6.61M Buy
+191,839
New +$6.78M 2.29% 10

Other funds holding MGMT

Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Englebert Financial Advisers
Englebert Financial Advisers Allentown, Pennsylvania $101M AUM 14.65% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
First City Capital Management
First City Capital Management Savannah, Georgia $204M AUM 20.28% 1-Year Est. Return
Commerce Advisors
Commerce Advisors Memphis, Tennessee $212M AUM
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Argent Trust Co
Argent Trust Co Nashville, Tennessee $3.54B AUM 23.73% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Hedeker Wealth's MGMT Position: Q3 2026 in Review

Hedeker Wealth increased its Ballast Small/Mid Cap ETF (MGMT) stake by 8.9% in Q3 2026, buying an estimated $763K and bringing the position to 184,514 shares worth $8.95M. The position accounts for 1.64% of the portfolio, ranked #22.

Hedeker Wealth first reported a position in MGMT in Q3 2023 and has held it in 13 quarters since. 40 funds tracked by Wall St. Rank hold MGMT as of Q3 2026.

  • Hedeker Wealth held 184,514 shares of Ballast Small/Mid Cap ETF worth $8.95M as of Q3 2026.
  • Hedeker Wealth bought 15,082 Ballast Small/Mid Cap ETF shares in Q3 2026, an estimated $763K.
  • Ballast Small/Mid Cap ETF made up 1.64% of Hedeker Wealth's portfolio in Q3 2026, its #22 holding.
  • Hedeker Wealth first reported a position in Ballast Small/Mid Cap ETF in Q3 2023 and has held it in 13 quarters since.
  • 40 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2026.

Based on Hedeker Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.