LPL Financial
MGMT icon

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

LPL 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 		$234K Sell
4,593
-249
-5% -$12K ﹤0.01% 5647
2026
Q1 		$218K Sell
4,842
-853
-15% -$40.3K ﹤0.01% 5439
2025
Q4 		$252K Sell
5,695
-2,731
-32% -$119K ﹤0.01% 5281
2025
Q3 		$371K Sell
8,426
-237
-3% -$10.1K ﹤0.01% 4875
2025
Q2 		$342K Sell
8,663
-1,684
-16% -$63.5K ﹤0.01% 4684
2025
Q1 		$399K Buy
+10,347
New +$423K ﹤0.01% 4367

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

LPL Financial's MGMT Position: Q2 2026 in Review

LPL Financial reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 5.1% in Q2 2026, selling an estimated $12K and leaving 4,593 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #5647.

LPL Financial first reported a position in MGMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $399K in Q1 2025. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • LPL Financial held 4,593 shares of Ballast Small/Mid Cap ETF worth $234K as of Q2 2026.
  • LPL Financial sold 249 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $12K.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5647 holding.
  • LPL Financial first reported a position in Ballast Small/Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • LPL Financial's Ballast Small/Mid Cap ETF position peaked at $399K in Q1 2025.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.