Osaic Holdings
MGMT icon

Osaic Holdings’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Osaic Holdings’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 		$15.3K Hold
300
– – ﹤0.01% 6361
2026
Q1 		$13.5K Sell
300
-89
-23% -$4.2K ﹤0.01% 6117
2025
Q4 		$17.2K Sell
389
-800
-67% -$35K ﹤0.01% 5968
2025
Q3 		$52.5K Hold
1,189
– – ﹤0.01% 5279
2025
Q2 		$46.9K Buy
1,189
+318
+37% +$12K ﹤0.01% 5097
2025
Q1 		$33.6K Buy
871
+371
+74% +$15.2K ﹤0.01% 4993
2024
Q4 		$20.8K Hold
500
– – ﹤0.01% 5317
2024
Q3 		$19.3K Hold
500
– – ﹤0.01% 5414
2024
Q2 		$17.9K Sell
500
-108
-18% -$3.91K ﹤0.01% 5415
2024
Q1 		$23.1K Sell
608
-597
-50% -$21.6K ﹤0.01% 5270
2023
Q4 		$44.6K Buy
1,205
+118
+11% +$4.06K ﹤0.01% 4980
2023
Q3 		$37.5K Buy
1,087
+287
+36% +$10.1K ﹤0.01% 5186
2023
Q2 		$28.3K Hold
800
– – ﹤0.01% 5330
2023
Q1 		$26.7K Hold
800
– – ﹤0.01% 5392
2022
Q4 		$25K Sell
800
-30
-4% -$949 ﹤0.01% 5424
2022
Q3 		$24K Hold
830
– – ﹤0.01% 5445
2022
Q2 		$25K Sell
830
-150
-15% -$4.95K ﹤0.01% 5463
2022
Q1 		$35K Sell
980
-585
-37% -$20.9K ﹤0.01% 5334
2021
Q4 		$59K Sell
1,565
-2,000
-56% -$73.8K ﹤0.01% 5021
2021
Q3 		$128K Buy
3,565
+3,035
+573% +$109K ﹤0.01% 4303
2021
Q2 		$19K Buy
+530
New +$18.6K ﹤0.01% 5696

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

Osaic Holdings's MGMT Position: Q2 2026 in Review

Osaic Holdings held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q2 2026 at 300 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6361.

Osaic Holdings first reported a position in MGMT in Q2 2021 and has held it in 21 quarters since. The position peaked at $128K in Q3 2021. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Osaic Holdings held 300 shares of Ballast Small/Mid Cap ETF worth $15.3K as of Q2 2026.
  • Osaic Holdings left its Ballast Small/Mid Cap ETF share count unchanged in Q2 2026.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6361 holding.
  • Osaic Holdings first reported a position in Ballast Small/Mid Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Ballast Small/Mid Cap ETF position peaked at $128K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.