IFP Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

IFP Advisors’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	$815	Hold	16	–	–	﹤0.01%	4562
2026 Q1	$722	Sell	16 -163	-91%	-$7.69K	﹤0.01%	4325
2025 Q4	$7.93K	Hold	179	–	–	﹤0.01%	3188
2025 Q3	$7.88K	Hold	179	–	–	﹤0.01%	3028
2025 Q2	$7.07K	Hold	179	–	–	﹤0.01%	3130
2025 Q1	$6.91K	Hold	179	–	–	﹤0.01%	2706
2024 Q4	$7.44K	Hold	179	–	–	﹤0.01%	2656
2024 Q3	$6.89K	Hold	179	–	–	﹤0.01%	2563
2024 Q2	$6.42K	Hold	179	–	–	﹤0.01%	2489
2024 Q1	$6.79K	Hold	179	–	–	﹤0.01%	2372
2023 Q4	$6.62K	Buy	+179	New	+$6.15K	﹤0.01%	2330

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

IFP Advisors's MGMT Position: Q2 2026 in Review

IFP Advisors held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q2 2026 at 16 shares worth $815. The position accounts for ﹤0.01% of the portfolio, ranked #4562.

IFP Advisors first reported a position in MGMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.93K in Q4 2025. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

IFP Advisors held 16 shares of Ballast Small/Mid Cap ETF worth $815 as of Q2 2026.
IFP Advisors left its Ballast Small/Mid Cap ETF share count unchanged in Q2 2026.
Ballast Small/Mid Cap ETF made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #4562 holding.
IFP Advisors first reported a position in Ballast Small/Mid Cap ETF in Q4 2023 and has held it in 11 quarters since.
IFP Advisors's Ballast Small/Mid Cap ETF position peaked at $7.93K in Q4 2025.
54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.