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Prime Capital Investment Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Prime Capital Investment Advisors’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
2025
Q2 		– Sell
-12,054
Closed -$465K – 1053
2025
Q1 		$465K Buy
12,054
+5,274
+78% +$215K 0.01% 695
2024
Q4 		$282K Buy
6,780
+400
+6% +$16.4K ﹤0.01% 752
2024
Q3 		$246K Sell
6,380
-610
-9% -$22.6K ﹤0.01% 795
2024
Q2 		$251K Sell
6,990
-18,815
-73% -$681K ﹤0.01% 780
2024
Q1 		$978K Buy
25,805
+18,730
+265% +$677K 0.01% 472
2023
Q4 		$262K Buy
+7,075
New +$243K ﹤0.01% 778

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Prime Capital Investment Advisors's MGMT Position: Q2 2025 in Review

Prime Capital Investment Advisors sold out of Ballast Small/Mid Cap ETF (MGMT) in Q2 2025, closing a stake of 12,054 shares — an estimated $465K sold.

Prime Capital Investment Advisors first reported a position in MGMT in Q4 2023 and held it in 6 quarters. The position peaked at $978K in Q1 2024. 40 funds tracked by Wall St. Rank hold MGMT as of Q2 2025.

  • Prime Capital Investment Advisors reported no remaining Ballast Small/Mid Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 12,054 Ballast Small/Mid Cap ETF shares in Q2 2025, an estimated $465K.
  • Prime Capital Investment Advisors first reported a position in Ballast Small/Mid Cap ETF in Q4 2023 and held it in 6 quarters.
  • Prime Capital Investment Advisors's Ballast Small/Mid Cap ETF position peaked at $978K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2025.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.