JY
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Jeff Yass’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Jeff Yass’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 		– Sell
-19,996
Closed -$902K – 14102
2026
Q1 		$902K Buy
19,996
+4,911
+33% +$232K ﹤0.01% 8154
2025
Q4 		$669K Buy
15,085
+9,010
+148% +$394K ﹤0.01% 8135
2025
Q3 		$268K Buy
+6,075
New +$259K ﹤0.01% 10379
2024
Q3 		– Sell
-5,773
Closed -$207K – 12613
2024
Q2 		$207K Sell
5,773
-5,977
-51% -$216K ﹤0.01% 10281
2024
Q1 		$446K Buy
11,750
+966
+9% +$34.9K ﹤0.01% 8788
2023
Q4 		$399K Buy
+10,784
New +$371K ﹤0.01% 9185

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 $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
CA
Commerce Advisors Memphis, Tennessee $184M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's MGMT Position: Q2 2026 in Review

Jeff Yass sold out of Ballast Small/Mid Cap ETF (MGMT) in Q2 2026, closing a stake of 19,996 shares — an estimated $902K sold.

Jeff Yass first reported a position in MGMT in Q4 2023 and held it in 6 quarters. The position peaked at $902K in Q1 2026. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Jeff Yass reported no remaining Ballast Small/Mid Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 19,996 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $902K.
  • Jeff Yass first reported a position in Ballast Small/Mid Cap ETF in Q4 2023 and held it in 6 quarters.
  • Jeff Yass's Ballast Small/Mid Cap ETF position peaked at $902K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.