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HRT Financial’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-6,463
Closed -$284K – 3691
2025
Q3 		$284K Buy
+6,463
New +$275K ﹤0.01% 2200

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
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
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
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HRT Financial's MGMT Position: Q4 2025 in Review

HRT Financial sold out of Ballast Small/Mid Cap ETF (MGMT) in Q4 2025, closing a stake of 6,463 shares — an estimated $284K sold.

HRT Financial first reported a position in MGMT in Q3 2025 and held it in 1 quarter. The position peaked at $284K in Q3 2025. 47 funds tracked by Wall St. Rank hold MGMT as of Q4 2025.

  • HRT Financial reported no remaining Ballast Small/Mid Cap ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 6,463 Ballast Small/Mid Cap ETF shares in Q4 2025, an estimated $284K.
  • HRT Financial first reported a position in Ballast Small/Mid Cap ETF in Q3 2025 and held it in 1 quarter.
  • HRT Financial's Ballast Small/Mid Cap ETF position peaked at $284K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.