Rockefeller Capital Management
MGMT icon

Rockefeller Capital Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Rockefeller Capital Management’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 		$10.3M Sell
201,381
-12,326
-6% -$595K 0.02% 723
2026
Q1 		$9.64M Buy
213,707
+4,418
+2% +$208K 0.02% 691
2025
Q4 		$9.28M Buy
209,289
+78,300
+60% +$3.42M 0.02% 682
2025
Q3 		$5.77M Buy
130,989
+2,308
+2% +$98.3K 0.01% 778
2025
Q2 		$5.08M Sell
128,681
-9,087
-7% -$343K 0.01% 780
2025
Q1 		$5.32M Buy
137,768
+14,052
+11% +$574K 0.01% 726
2024
Q4 		$5.14M Buy
123,716
+163
+0.1% +$6.68K 0.01% 711
2024
Q3 		$4.76M Buy
123,553
+1,865
+2% +$69.2K 0.01% 719
2024
Q2 		$4.37M Buy
121,688
+6,357
+6% +$230K 0.01% 728
2024
Q1 		$4.37M Buy
115,331
+11,958
+12% +$432K 0.01% 736
2023
Q4 		$3.83M Buy
103,373
+20,130
+24% +$692K 0.01% 713
2023
Q3 		$2.87M Buy
83,243
+620
+0.8% +$21.9K 0.01% 728
2023
Q2 		$2.92M Sell
82,623
-29
-0% -$965 0.01% 733
2023
Q1 		$2.76M Sell
82,652
-13,099
-14% -$439K 0.01% 718
2022
Q4 		$3.04M Buy
95,751
+6,216
+7% +$197K 0.02% 624
2022
Q3 		$2.6M Buy
89,535
+12,863
+17% +$407K 0.01% 687
2022
Q2 		$2.33M Buy
76,672
+10,529
+16% +$347K 0.01% 722
2022
Q1 		$2.33M Buy
66,143
+48,723
+280% +$1.74M 0.01% 754
2021
Q4 		$653K Buy
17,420
+14,870
+583% +$549K ﹤0.01% 1224
2021
Q3 		$91K Buy
2,550
+1,544
+153% +$55.7K ﹤0.01% 1899
2021
Q2 		$36K Buy
+1,006
New +$35.4K ﹤0.01% 2228

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

Rockefeller Capital Management's MGMT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 5.8% in Q2 2026, selling an estimated $595K and leaving 201,381 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #723.

Rockefeller Capital Management first reported a position in MGMT in Q2 2021 and has held it in 21 quarters since. 53 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Rockefeller Capital Management held 201,381 shares of Ballast Small/Mid Cap ETF worth $10.3M as of Q2 2026.
  • Rockefeller Capital Management sold 12,326 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $595K.
  • Ballast Small/Mid Cap ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #723 holding.
  • Rockefeller Capital Management first reported a position in Ballast Small/Mid Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 53 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.