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 Q2	$1.27M	Hold	24,883	–	–	0.06%	322
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 $742M AUM 25.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Commerce Advisors Memphis, Tennessee $184M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nations Financial Group's MGMT Position: Q2 2026 in Review

Nations Financial Group held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q2 2026 at 24,883 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #322.

Nations Financial Group first reported a position in MGMT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.44M in Q3 2025. 53 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

Nations Financial Group held 24,883 shares of Ballast Small/Mid Cap ETF worth $1.27M as of Q2 2026.
Nations Financial Group left its Ballast Small/Mid Cap ETF share count unchanged in Q2 2026.
Ballast Small/Mid Cap ETF made up 0.06% of Nations Financial Group's portfolio in Q2 2026, its #322 holding.
Nations Financial Group first reported a position in Ballast Small/Mid Cap ETF in Q3 2022 and has held it in 16 quarters since.
Nations Financial Group's Ballast Small/Mid Cap ETF position peaked at $1.44M in Q3 2025.
53 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.