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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$326K Hold
2025
Q2
$292K Buy
2025
Q1
$274K Buy
2024
Q4
$209K Hold
2024
Q3
$214K Buy