QCA
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Quantify Chaos Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Quantify Chaos 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 		$270K Hold
5,302
– – 0.76% 33
2026
Q1 		$239K Buy
5,302
+18
+0.3% +$849 0.75% 34
2025
Q4 		$234K Buy
+5,284
New +$231K 0.71% 38

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

Quantify Chaos Advisors's MGMT Position: Q2 2026 in Review

Quantify Chaos Advisors held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q2 2026 at 5,302 shares worth $270K. The position accounts for 0.76% of the portfolio, ranked #33.

Quantify Chaos Advisors first reported a position in MGMT in Q4 2025 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Quantify Chaos Advisors held 5,302 shares of Ballast Small/Mid Cap ETF worth $270K as of Q2 2026.
  • Quantify Chaos Advisors left its Ballast Small/Mid Cap ETF share count unchanged in Q2 2026.
  • Ballast Small/Mid Cap ETF made up 0.76% of Quantify Chaos Advisors's portfolio in Q2 2026, its #33 holding.
  • Quantify Chaos Advisors first reported a position in Ballast Small/Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Quantify Chaos Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.