Pure Financial Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Pure Financial 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
2026 Q2	$695K	Buy	13,629 +122	+0.9%	+$5.89K	0.01%	307
2026 Q1	$609K	Sell	13,507 -547	-4%	-$25.8K	0.01%	296
2025 Q4	$623K	Sell	14,054 -69	-0.5%	-$3.02K	0.01%	281
2025 Q3	$622K	Buy	14,123 +940	+7%	+$40K	0.01%	271
2025 Q2	$520K	Buy	13,183 +59	+0.4%	+$2.22K	0.01%	287
2025 Q1	$507K	Buy	+13,124	New	+$536K	0.01%	233

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

Pure Financial Advisors's MGMT Position: Q2 2026 in Review

Pure Financial Advisors increased its Ballast Small/Mid Cap ETF (MGMT) stake by 0.9% in Q2 2026, buying an estimated $5.89K and bringing the position to 13,629 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #307.

Pure Financial Advisors first reported a position in MGMT in Q1 2025 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

Pure Financial Advisors held 13,629 shares of Ballast Small/Mid Cap ETF worth $695K as of Q2 2026.
Pure Financial Advisors bought 122 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $5.89K.
Ballast Small/Mid Cap ETF made up 0.01% of Pure Financial Advisors's portfolio in Q2 2026, its #307 holding.
Pure Financial Advisors first reported a position in Ballast Small/Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
53 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.