HF
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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
2026
Q2 		$512K Buy
+10,060
New +$485K ﹤0.01% 2660
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
HW
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 $514M AUM 11.69% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HRT Financial's MGMT Position: Q2 2026 in Review

HRT Financial opened a new position in Ballast Small/Mid Cap ETF (MGMT) in Q2 2026: 10,060 shares worth $512K. The stake represents ﹤0.01% of the portfolio and ranks #2660 among its holdings. This is a return to the name: HRT Financial previously reported a position in MGMT as recently as Q3 2025.

HRT Financial first reported a position in MGMT in Q3 2025 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • HRT Financial held 10,060 shares of Ballast Small/Mid Cap ETF worth $512K as of Q2 2026.
  • Ballast Small/Mid Cap ETF was a new HRT Financial position in Q2 2026.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2660 holding.
  • HRT Financial first reported a position in Ballast Small/Mid Cap ETF in Q3 2025 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.