Heritage Trust’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Heritage Trust’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	$759K	Buy	14,886 +1,609	+12%	+$77.6K	0.07%	192
2026 Q1	$599K	Hold	13,277	–	–	0.06%	199
2025 Q4	$589K	Hold	13,277	–	–	0.06%	197
2025 Q3	$585K	Hold	13,277	–	–	0.06%	197
2025 Q2	$524K	Buy	13,277 +748	+6%	+$28.2K	0.06%	203
2025 Q1	$484K	Buy	12,529 +1,801	+17%	+$73.6K	0.06%	209
2024 Q4	$446K	Buy	+10,728	New	+$440K	0.05%	215
2024 Q2	$365K	Sell	10,183 -700	-6%	-$25.3K	0.05%	219
2024 Q1	$413K	Buy	+10,883	New	+$393K	0.06%	205

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

Heritage Trust's MGMT Position: Q2 2026 in Review

Heritage Trust increased its Ballast Small/Mid Cap ETF (MGMT) stake by 12% in Q2 2026, buying an estimated $77.6K and bringing the position to 14,886 shares worth $759K. The position accounts for 0.07% of the portfolio, ranked #192.

Heritage Trust first reported a position in MGMT in Q1 2024 and has held it in 9 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

Heritage Trust held 14,886 shares of Ballast Small/Mid Cap ETF worth $759K as of Q2 2026.
Heritage Trust bought 1,609 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $77.6K.
Ballast Small/Mid Cap ETF made up 0.07% of Heritage Trust's portfolio in Q2 2026, its #192 holding.
Heritage Trust first reported a position in Ballast Small/Mid Cap ETF in Q1 2024 and has held it in 9 quarters since.
54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.