MGI
MGMT icon

Miller Global Investments’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Miller Global Investments’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 		$729K Sell
14,303
-274
-2% -$13.2K 0.6% 52
2026
Q1 		$658K Sell
14,577
-1,443
-9% -$68.1K 0.6% 56
2025
Q4 		$710K Buy
+16,020
New +$700K 0.64% 48

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 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
CA
Commerce Advisors Memphis, Tennessee $184M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Miller Global Investments's MGMT Position: Q2 2026 in Review

Miller Global Investments reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 1.9% in Q2 2026, selling an estimated $13.2K and leaving 14,303 shares worth $729K. The position accounts for 0.6% of the portfolio, ranked #52.

Miller Global Investments first reported a position in MGMT in Q4 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Miller Global Investments held 14,303 shares of Ballast Small/Mid Cap ETF worth $729K as of Q2 2026.
  • Miller Global Investments sold 274 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $13.2K.
  • Ballast Small/Mid Cap ETF made up 0.6% of Miller Global Investments's portfolio in Q2 2026, its #52 holding.
  • Miller Global Investments first reported a position in Ballast Small/Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Miller Global Investments's 13F filing for Q2 2026, filed 1 Jul 2026.