PFA
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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
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EFA
Englebert Financial Advisers Allentown, Pennsylvania $102M 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 $488M AUM 17.59% 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

Pure Financial Advisors's MGMT Position: Q1 2026 in Review

Pure Financial Advisors reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 3.9% in Q1 2026, selling an estimated $25.8K and leaving 13,507 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #296.

Pure Financial Advisors first reported a position in MGMT in Q1 2025 and has held it in 5 quarters since. The position peaked at $623K in Q4 2025. 48 funds tracked by Wall St. Rank hold MGMT as of Q1 2026.

  • Pure Financial Advisors held 13,507 shares of Ballast Small/Mid Cap ETF worth $609K as of Q1 2026.
  • Pure Financial Advisors sold 547 Ballast Small/Mid Cap ETF shares in Q1 2026, an estimated $25.8K.
  • Ballast Small/Mid Cap ETF made up 0.01% of Pure Financial Advisors's portfolio in Q1 2026, its #296 holding.
  • Pure Financial Advisors first reported a position in Ballast Small/Mid Cap ETF in Q1 2025 and has held it in 5 quarters since.
  • Pure Financial Advisors's Ballast Small/Mid Cap ETF position peaked at $623K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q1 2026.

Based on Pure Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.