Pursuit Wealth Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Pursuit Wealth Management’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 Q4	$1.1M	Buy	+24,748	New	+$1.08M	0.94%	31

Other funds holding MGMT

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EFA

Englebert Financial Advisers Allentown, Pennsylvania $102M AUM

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 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

Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pursuit Wealth Management's MGMT Position: Q4 2025 in Review

Pursuit Wealth Management opened a new position in Ballast Small/Mid Cap ETF (MGMT) in Q4 2025: 24,748 shares worth $1.1M. The stake represents 0.94% of the portfolio and ranks #31 among its holdings.

47 funds tracked by Wall St. Rank hold MGMT as of Q4 2025.

Pursuit Wealth Management held 24,748 shares of Ballast Small/Mid Cap ETF worth $1.1M as of Q4 2025.
Ballast Small/Mid Cap ETF was a new Pursuit Wealth Management position in Q4 2025.
Ballast Small/Mid Cap ETF made up 0.94% of Pursuit Wealth Management's portfolio in Q4 2025, its #31 holding.
47 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q4 2025.

Based on Pursuit Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.