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

Nations Financial 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
2026
Q1 		$1.12M Hold
24,883
– – 0.06% 343
2025
Q4 		$1.1M Sell
24,883
-7,883
-24% -$345K 0.06% 327
2025
Q3 		$1.44M Sell
32,766
-1,484
-4% -$63.2K 0.09% 241
2025
Q2 		$1.35M Hold
34,250
– – 0.09% 237
2025
Q1 		$1.32M Hold
34,250
– – 0.1% 228
2024
Q4 		$1.42M Hold
34,250
– – 0.1% 217
2024
Q3 		$1.32M Sell
34,250
-500
-1% -$18.6K 0.1% 227
2024
Q2 		$1.25M Buy
34,750
+1,800
+5% +$65.1K 0.1% 221
2024
Q1 		$1.25M Buy
32,950
+21,750
+194% +$786K 0.11% 220
2023
Q4 		$415K Hold
11,200
– – 0.04% 431
2023
Q3 		$386K Sell
11,200
-300
-3% -$10.6K 0.04% 426
2023
Q2 		$407K Sell
11,500
-750
-6% -$25K 0.04% 425
2023
Q1 		$409K Sell
12,250
-1,500
-11% -$50.3K 0.04% 412
2022
Q4 		$437K Sell
13,750
-700
-5% -$22.1K 0.05% 386
2022
Q3 		$420K Buy
+14,450
New +$457K 0.06% 326

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $87.9M AUM
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Nations Financial Group's MGMT Position: Q1 2026 in Review

Nations Financial Group held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q1 2026 at 24,883 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #343.

Nations Financial Group first reported a position in MGMT in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.44M in Q3 2025. 48 funds tracked by Wall St. Rank hold MGMT as of Q1 2026.

  • Nations Financial Group held 24,883 shares of Ballast Small/Mid Cap ETF worth $1.12M as of Q1 2026.
  • Nations Financial Group left its Ballast Small/Mid Cap ETF share count unchanged in Q1 2026.
  • Ballast Small/Mid Cap ETF made up 0.06% of Nations Financial Group's portfolio in Q1 2026, its #343 holding.
  • Nations Financial Group first reported a position in Ballast Small/Mid Cap ETF in Q3 2022 and has held it in 15 quarters since.
  • Nations Financial Group's Ballast Small/Mid Cap ETF position peaked at $1.44M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2026.

Based on Nations Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.