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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
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

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
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
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Hedeker Wealth's MGMT Position: Q1 2026 in Review

Hedeker Wealth increased its Ballast Small/Mid Cap ETF (MGMT) stake by 32% in Q1 2026, buying an estimated $1.84M and bringing the position to 162,360 shares worth $7.33M. The position accounts for 1.55% of the portfolio, ranked #24.

Hedeker Wealth first reported a position in MGMT in Q3 2023 and has held it in 11 quarters since. 48 funds tracked by Wall St. Rank hold MGMT as of Q1 2026.

  • Hedeker Wealth held 162,360 shares of Ballast Small/Mid Cap ETF worth $7.33M as of Q1 2026.
  • Hedeker Wealth bought 38,994 Ballast Small/Mid Cap ETF shares in Q1 2026, an estimated $1.84M.
  • Ballast Small/Mid Cap ETF made up 1.55% of Hedeker Wealth's portfolio in Q1 2026, its #24 holding.
  • Hedeker Wealth first reported a position in Ballast Small/Mid Cap ETF in Q3 2023 and has held it in 11 quarters since.
  • 48 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2026.

Based on Hedeker Wealth's 13F filing for Q1 2026, filed 11 May 2026.