Resource Planning Group’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Resource Planning Group’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
2023 Q4	$1.71M	Sell	46,217 -17,892	-28%	-$615K	1.09%	24
2023 Q3	$2.21M	Sell	64,109 -1,016	-2%	-$35.9K	1.87%	15
2023 Q2	$2.3M	Buy	65,125 +6,257	+11%	+$208K	1.86%	15
2023 Q1	$1.96M	Buy	58,868 +3,619	+7%	+$121K	1.6%	15
2022 Q4	$1.75M	Buy	55,249 +7,020	+15%	+$222K	1.41%	17
2022 Q3	$1.4M	Buy	48,229 +13,276	+38%	+$420K	1.22%	17
2022 Q2	$1.06M	Sell	34,953 -6,345	-15%	-$209K	0.88%	26
2022 Q1	$1.46M	Buy	41,298 +16,287	+65%	+$583K	1.05%	22
2021 Q4	$938K	Buy	25,011 +13,443	+116%	+$496K	0.63%	31
2021 Q3	$414K	Buy	+11,568	New	+$417K	0.26%	54

Other funds holding MGMT

CPC

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

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

LIG

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Resource Planning Group's MGMT Position: Q4 2023 in Review

Resource Planning Group reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 28% in Q4 2023, selling an estimated $615K and leaving 46,217 shares worth $1.71M. The position accounts for 1.09% of the portfolio, ranked #24.

Resource Planning Group first reported a position in MGMT in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.3M in Q2 2023. 34 funds tracked by Wall St. Rank hold MGMT as of Q4 2023.

Resource Planning Group held 46,217 shares of Ballast Small/Mid Cap ETF worth $1.71M as of Q4 2023.
Resource Planning Group sold 17,892 Ballast Small/Mid Cap ETF shares in Q4 2023, an estimated $615K.
Ballast Small/Mid Cap ETF made up 1.09% of Resource Planning Group's portfolio in Q4 2023, its #24 holding.
Resource Planning Group first reported a position in Ballast Small/Mid Cap ETF in Q3 2021 and has held it in 10 quarters since.
Resource Planning Group's Ballast Small/Mid Cap ETF position peaked at $2.3M in Q2 2023.
34 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.