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

Sanctuary 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
2026
Q2 		$377K Hold
7,403
– – ﹤0.01% 2171
2026
Q1 		$334K Hold
7,403
– – ﹤0.01% 2024
2025
Q4 		$328K Hold
7,403
– – ﹤0.01% 1962
2025
Q3 		$326K Hold
7,403
– – ﹤0.01% 1953
2025
Q2 		$292K Buy
7,403
+315
+4% +$11.9K ﹤0.01% 1938
2025
Q1 		$274K Buy
7,088
+2,200
+45% +$89.9K ﹤0.01% 1848
2024
Q4 		$209K Hold
4,888
– – ﹤0.01% 2228
2024
Q3 		$214K Buy
+4,888
New +$181K ﹤0.01% 2194

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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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

Sanctuary Advisors's MGMT Position: Q2 2026 in Review

Sanctuary Advisors held its Ballast Small/Mid Cap ETF (MGMT) position steady in Q2 2026 at 7,403 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Sanctuary Advisors first reported a position in MGMT in Q3 2024 and has held it in 8 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

  • Sanctuary Advisors held 7,403 shares of Ballast Small/Mid Cap ETF worth $377K as of Q2 2026.
  • Sanctuary Advisors left its Ballast Small/Mid Cap ETF share count unchanged in Q2 2026.
  • Ballast Small/Mid Cap ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2171 holding.
  • Sanctuary Advisors first reported a position in Ballast Small/Mid Cap ETF in Q3 2024 and has held it in 8 quarters since.
  • 54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.