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John Overdeck’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

John Overdeck’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
-11,100
Closed -$489K – 4284
2025
Q3 		$489K Buy
+11,100
New +$473K ﹤0.01% 2995

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 $65.2B AUM 31.44% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M AUM
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 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 $524M AUM 36.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

John Overdeck's MGMT Position: Q4 2025 in Review

John Overdeck sold out of Ballast Small/Mid Cap ETF (MGMT) in Q4 2025, closing a stake of 11,100 shares — an estimated $489K sold.

John Overdeck first reported a position in MGMT in Q3 2025 and held it in 1 quarter. The position peaked at $489K in Q3 2025. 47 funds tracked by Wall St. Rank hold MGMT as of Q4 2025.

  • John Overdeck reported no remaining Ballast Small/Mid Cap ETF position as of Q4 2025 after selling out during the quarter.
  • John Overdeck sold 11,100 Ballast Small/Mid Cap ETF shares in Q4 2025, an estimated $489K.
  • John Overdeck first reported a position in Ballast Small/Mid Cap ETF in Q3 2025 and held it in 1 quarter.
  • John Overdeck's Ballast Small/Mid Cap ETF position peaked at $489K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.