Raymond James & Associates’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Raymond James & Associates’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
2024 Q3	$3.01M	Sell	78,260 -13,826	-15%	-$513K	﹤0.01%	1970
2024 Q2	$3.3M	Sell	92,086 -35,592	-28%	-$1.29M	﹤0.01%	1865
2024 Q1	$4.84M	Buy	127,678 +32,938	+35%	+$1.19M	﹤0.01%	1604
2023 Q4	$3.51M	Buy	94,740 +5,202	+6%	+$179K	﹤0.01%	1758
2023 Q3	$3.09M	Buy	89,538 +34,866	+64%	+$1.23M	﹤0.01%	1764
2023 Q2	$1.93M	Sell	54,672 -438	-0.8%	-$14.6K	﹤0.01%	2072
2023 Q1	$1.84M	Buy	55,110 +21,872	+66%	+$733K	﹤0.01%	2083
2022 Q4	$1.06M	Buy	33,238 +1,420	+4%	+$44.9K	﹤0.01%	2400
2022 Q3	$924K	Buy	+31,818	New	+$1.01M	﹤0.01%	2452

Other funds holding MGMT

CPC

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

Raymond James & Associates's MGMT Position: Q3 2024 in Review

Raymond James & Associates reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 15% in Q3 2024, selling an estimated $513K and leaving 78,260 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Raymond James & Associates first reported a position in MGMT in Q3 2022 and has held it in 9 quarters since. The position peaked at $4.84M in Q1 2024. 38 funds tracked by Wall St. Rank hold MGMT as of Q3 2024.

Raymond James & Associates held 78,260 shares of Ballast Small/Mid Cap ETF worth $3.01M as of Q3 2024.
Raymond James & Associates sold 13,826 Ballast Small/Mid Cap ETF shares in Q3 2024, an estimated $513K.
Ballast Small/Mid Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1970 holding.
Raymond James & Associates first reported a position in Ballast Small/Mid Cap ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James & Associates's Ballast Small/Mid Cap ETF position peaked at $4.84M in Q1 2024.
38 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.