Krilogy Financial’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Krilogy 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 Q3	$596K	Sell	12,141 -185	-2%	-$9.36K	0.02%	611
2026 Q2	$628K	Sell	12,326 -1,903	-13%	-$91.8K	0.02%	555
2026 Q1	$670K	Sell	14,229 -1,320	-8%	-$62.3K	0.02%	488
2025 Q4	$745K	Sell	15,549 -202	-1%	-$8.83K	0.03%	425
2025 Q3	$686K	Buy	+15,751	New	+$671K	0.03%	435

Other funds holding MGMT

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return

Englebert Financial Advisers Allentown, Pennsylvania $101M AUM 14.65% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

First City Capital Management Savannah, Georgia $204M AUM 20.28% 1-Year Est. Return

Commerce Advisors Memphis, Tennessee $212M AUM

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Argent Trust Co Nashville, Tennessee $3.54B AUM 23.73% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return

Krilogy Financial's MGMT Position: Q3 2026 in Review

Krilogy Financial reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 1.5% in Q3 2026, selling an estimated $9.36K and leaving 12,141 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #611.

Krilogy Financial first reported a position in MGMT in Q3 2025 and has held it in 5 quarters since. The position peaked at $745K in Q4 2025. 28 funds tracked by Wall St. Rank hold MGMT as of Q3 2026.

Krilogy Financial held 12,141 shares of Ballast Small/Mid Cap ETF worth $596K as of Q3 2026.
Krilogy Financial sold 185 Ballast Small/Mid Cap ETF shares in Q3 2026, an estimated $9.36K.
Ballast Small/Mid Cap ETF made up 0.02% of Krilogy Financial's portfolio in Q3 2026, its #611 holding.
Krilogy Financial first reported a position in Ballast Small/Mid Cap ETF in Q3 2025 and has held it in 5 quarters since.
Krilogy Financial's Ballast Small/Mid Cap ETF position peaked at $745K in Q4 2025.
28 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.