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

Integrated Advisors Network’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
Q3 		– Sell
-10,915
Closed -$431K – 797
2025
Q2 		$431K Sell
10,915
-354
-3% -$13.3K 0.02% 525
2025
Q1 		$435K Sell
11,269
-2,888
-20% -$118K 0.02% 496
2024
Q4 		$589K Sell
14,157
-318
-2% -$13K 0.03% 417
2024
Q3 		$557K Sell
14,475
-332
-2% -$12.3K 0.03% 442
2024
Q2 		$531K Buy
14,807
+252
+2% +$9.12K 0.03% 429
2024
Q1 		$552K Buy
+14,555
New +$526K 0.03% 442

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 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 $420M AUM 14.29% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Integrated Advisors Network's MGMT Position: Q3 2025 in Review

Integrated Advisors Network sold out of Ballast Small/Mid Cap ETF (MGMT) in Q3 2025, closing a stake of 10,915 shares — an estimated $431K sold.

Integrated Advisors Network first reported a position in MGMT in Q1 2024 and held it in 6 quarters. The position peaked at $589K in Q4 2024. 43 funds tracked by Wall St. Rank hold MGMT as of Q3 2025.

  • Integrated Advisors Network reported no remaining Ballast Small/Mid Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Integrated Advisors Network sold 10,915 Ballast Small/Mid Cap ETF shares in Q3 2025, an estimated $431K.
  • Integrated Advisors Network first reported a position in Ballast Small/Mid Cap ETF in Q1 2024 and held it in 6 quarters.
  • Integrated Advisors Network's Ballast Small/Mid Cap ETF position peaked at $589K in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2025.

Based on Integrated Advisors Network's 13F filing for Q3 2025, filed 12 Nov 2025.