KF
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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
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

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 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
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Krilogy Financial's MGMT Position: Q2 2026 in Review

Krilogy Financial reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 13% in Q2 2026, selling an estimated $91.8K and leaving 12,326 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #555.

Krilogy Financial first reported a position in MGMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $745K in Q4 2025. 22 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Krilogy Financial held 12,326 shares of Ballast Small/Mid Cap ETF worth $628K as of Q2 2026.
  • Krilogy Financial sold 1,903 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $91.8K.
  • Ballast Small/Mid Cap ETF made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #555 holding.
  • Krilogy Financial first reported a position in Ballast Small/Mid Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • Krilogy Financial's Ballast Small/Mid Cap ETF position peaked at $745K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.