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

Raymond James Financial’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	$11.5M	Buy	225,715 +106,116	+89%	+$5.12M	﹤0.01%	2028
2026 Q1	$5.4M	Buy	119,599 +14,784	+14%	+$698K	﹤0.01%	2524
2025 Q4	$4.65M	Buy	104,815 +1,997	+2%	+$87.3K	﹤0.01%	2573
2025 Q3	$4.53M	Sell	102,818 -8,400	-8%	-$358K	﹤0.01%	2525
2025 Q2	$4.39M	Buy	111,218 +13,900	+14%	+$524K	﹤0.01%	2465
2025 Q1	$3.76M	Sell	97,318 -6,401	-6%	-$261K	﹤0.01%	2515
2024 Q4	$4.31M	Buy	+103,719	New	+$4.25M	﹤0.01%	2416

Other funds holding MGMT

CPC

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Commerce Advisors Memphis, Tennessee $184M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Raymond James Financial's MGMT Position: Q2 2026 in Review

Raymond James Financial increased its Ballast Small/Mid Cap ETF (MGMT) stake by 89% in Q2 2026, buying an estimated $5.12M and bringing the position to 225,715 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2028.

Raymond James Financial first reported a position in MGMT in Q4 2024 and has held it in 7 quarters since. 53 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

Raymond James Financial held 225,715 shares of Ballast Small/Mid Cap ETF worth $11.5M as of Q2 2026.
Raymond James Financial bought 106,116 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $5.12M.
Ballast Small/Mid Cap ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2028 holding.
Raymond James Financial first reported a position in Ballast Small/Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
53 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.