Raymond James Financial Services Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Raymond James Financial Services 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
2024 Q3	–	Sell	-45,030	Closed	-$1.62M	–	3518
2024 Q2	$1.62M	Buy	45,030 +2,173	+5%	+$78.6K	﹤0.01%	1798
2024 Q1	$1.62M	Sell	42,857 -53,230	-55%	-$1.92M	﹤0.01%	1754
2023 Q4	$3.56M	Buy	96,087 +397	+0.4%	+$13.6K	0.01%	1276
2023 Q3	$3.3M	Buy	+95,690	New	+$3.38M	0.01%	1223

Other funds holding MGMT

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 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

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 $524M AUM 36.83% 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 $488M AUM 17.59% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors's MGMT Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Ballast Small/Mid Cap ETF (MGMT) in Q3 2024, closing a stake of 45,030 shares — an estimated $1.62M sold.

Raymond James Financial Services Advisors first reported a position in MGMT in Q3 2023 and held it in 4 quarters. The position peaked at $3.56M in Q4 2023. 38 funds tracked by Wall St. Rank hold MGMT as of Q3 2024.

Raymond James Financial Services Advisors reported no remaining Ballast Small/Mid Cap ETF position as of Q3 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 45,030 Ballast Small/Mid Cap ETF shares in Q3 2024, an estimated $1.62M.
Raymond James Financial Services Advisors first reported a position in Ballast Small/Mid Cap ETF in Q3 2023 and held it in 4 quarters.
Raymond James Financial Services Advisors's Ballast Small/Mid Cap ETF position peaked at $3.56M in Q4 2023.
38 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.