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

Sapient Capital’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
Q3 		$453K Buy
9,347
+1,505
+19% +$76.1K 0.01% 278
2026
Q2 		$400K Buy
7,842
+1,721
+28% +$83K 0.01% 297
2026
Q1 		$276K Buy
+6,121
New +$289K ﹤0.01% 370

Other funds holding MGMT

WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM

Sapient Capital's MGMT Position: Q3 2026 in Review

Sapient Capital increased its Ballast Small/Mid Cap ETF (MGMT) stake by 19% in Q3 2026, buying an estimated $76.1K and bringing the position to 9,347 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #278.

Sapient Capital first reported a position in MGMT in Q1 2026 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold MGMT as of Q3 2026.

  • Sapient Capital held 9,347 shares of Ballast Small/Mid Cap ETF worth $453K as of Q3 2026.
  • Sapient Capital bought 1,505 Ballast Small/Mid Cap ETF shares in Q3 2026, an estimated $76.1K.
  • Ballast Small/Mid Cap ETF made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #278 holding.
  • Sapient Capital first reported a position in Ballast Small/Mid Cap ETF in Q1 2026 and has held it in 3 quarters since.
  • 6 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.