Lokken Investment Group’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Lokken Investment Group’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	$10.3M	Buy	232,897 +11,263	+5%	+$480K	3.52%	4
2025 Q2	$8.75M	Buy	221,634 +14,173	+7%	+$534K	3.37%	4
2025 Q1	$8.01M	Buy	207,461 +49,987	+32%	+$2.04M	3.38%	4
2024 Q4	$6.55M	Buy	157,474 +7,654	+5%	+$314K	2.83%	7
2024 Q3	$5.77M	Buy	149,820 +7,277	+5%	+$270K	2.41%	10
2024 Q2	$5.11M	Buy	142,543 +7,417	+5%	+$268K	2.41%	11
2024 Q1	$5.12M	Buy	135,126 +8,675	+7%	+$314K	2.55%	10
2023 Q4	$4.68M	Buy	126,451 +6,977	+6%	+$240K	2.65%	10
2023 Q3	$4.12M	Buy	119,474 +4,523	+4%	+$160K	2.7%	9
2023 Q2	$4.06M	Buy	114,951 +40,739	+55%	+$1.36M	2.65%	10
2023 Q1	$2.48M	Buy	74,212 +6,944	+10%	+$233K	1.88%	13
2022 Q4	$2.14M	Buy	67,268 +3,006	+5%	+$95.1K	1.69%	17
2022 Q3	$1.87M	Buy	64,262 +1,171	+2%	+$37.1K	1.61%	19
2022 Q2	$1.92M	Buy	63,091 +2,573	+4%	+$84.9K	1.55%	17
2022 Q1	$1.98M	Buy	60,518 +51,041	+539%	+$1.83M	1.57%	18
2021 Q4	$355K	Buy	+9,477	New	+$350K	0.25%	87

Other funds holding MGMT

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lokken Investment Group's MGMT Position: Q3 2025 in Review

Lokken Investment Group increased its Ballast Small/Mid Cap ETF (MGMT) stake by 5.1% in Q3 2025, buying an estimated $480K and bringing the position to 232,897 shares worth $10.3M. The position accounts for 3.52% of the portfolio, ranked #4.

Lokken Investment Group first reported a position in MGMT in Q4 2021 and has held it in 16 quarters since. 43 funds tracked by Wall St. Rank hold MGMT as of Q3 2025.

Lokken Investment Group held 232,897 shares of Ballast Small/Mid Cap ETF worth $10.3M as of Q3 2025.
Lokken Investment Group bought 11,263 Ballast Small/Mid Cap ETF shares in Q3 2025, an estimated $480K.
Ballast Small/Mid Cap ETF made up 3.52% of Lokken Investment Group's portfolio in Q3 2025, its #4 holding.
Lokken Investment Group first reported a position in Ballast Small/Mid Cap ETF in Q4 2021 and has held it in 16 quarters since.
43 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2025.

Based on Lokken Investment Group's 13F filing for Q3 2025, filed 5 Nov 2025.