SMA
MGMT icon

Sage Mountain Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Sage Mountain 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
2023
Q4 		– Sell
-10,290
Closed -$355K – 371
2023
Q3 		$355K Hold
10,290
– – 0.05% 162
2023
Q2 		$364K Hold
10,290
– – 0.05% 159
2023
Q1 		$343K Hold
10,290
– – 0.06% 150
2022
Q4 		$327K Hold
10,290
– – 0.07% 99
2022
Q3 		$299K Hold
10,290
– – 0.08% 111
2022
Q2 		$313K Hold
10,290
– – 0.06% 326
2022
Q1 		$363K Buy
+10,290
New +$368K 0.06% 337

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HW
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
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
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

Sage Mountain Advisors's MGMT Position: Q4 2023 in Review

Sage Mountain Advisors sold out of Ballast Small/Mid Cap ETF (MGMT) in Q4 2023, closing a stake of 10,290 shares — an estimated $355K sold.

Sage Mountain Advisors first reported a position in MGMT in Q1 2022 and held it in 7 quarters. The position peaked at $364K in Q2 2023. 34 funds tracked by Wall St. Rank hold MGMT as of Q4 2023.

  • Sage Mountain Advisors reported no remaining Ballast Small/Mid Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 10,290 Ballast Small/Mid Cap ETF shares in Q4 2023, an estimated $355K.
  • Sage Mountain Advisors first reported a position in Ballast Small/Mid Cap ETF in Q1 2022 and held it in 7 quarters.
  • Sage Mountain Advisors's Ballast Small/Mid Cap ETF position peaked at $364K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q4 2023.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.