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Homrich & Berg’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Homrich & Berg’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
2021
Q3 		$384K Hold
10,721
– – 0.01% 328
2021
Q2 		$386K Hold
10,721
– – 0.01% 328
2021
Q1 		$361K Buy
10,721
+1,025
+11% +$32K 0.01% 310
2020
Q4 		$259K Buy
+9,696
New +$254K 0.01% 346

Other funds holding MGMT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Homrich & Berg's MGMT Position: Q3 2021 in Review

Homrich & Berg held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q3 2021 at 10,721 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #328.

Homrich & Berg first reported a position in MGMT in Q4 2020 and has held it in 4 quarters since. The position peaked at $386K in Q2 2021. 14 funds tracked by Wall St. Rank hold MGMT as of Q3 2021.

  • Homrich & Berg held 10,721 shares of Ballast Small/Mid Cap ETF worth $384K as of Q3 2021.
  • Homrich & Berg left its Ballast Small/Mid Cap ETF share count unchanged in Q3 2021.
  • Ballast Small/Mid Cap ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #328 holding.
  • Homrich & Berg first reported a position in Ballast Small/Mid Cap ETF in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Ballast Small/Mid Cap ETF position peaked at $386K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.