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SPC Financial Inc’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

SPC Financial Inc’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
2025
Q3 		– Sell
-27,953
Closed -$1.1M – 284
2025
Q2 		$1.1M Buy
27,953
+6,714
+32% +$253K 0.09% 104
2025
Q1 		$820K Buy
21,239
+5,093
+32% +$208K 0.07% 124
2024
Q4 		$671K Buy
+16,146
New +$662K 0.06% 137

Other funds holding MGMT

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

SPC Financial Inc's MGMT Position: Q3 2025 in Review

SPC Financial Inc sold out of Ballast Small/Mid Cap ETF (MGMT) in Q3 2025, closing a stake of 27,953 shares — an estimated $1.1M sold.

SPC Financial Inc first reported a position in MGMT in Q4 2024 and held it in 3 quarters. The position peaked at $1.1M in Q2 2025. 43 funds tracked by Wall St. Rank hold MGMT as of Q3 2025.

  • SPC Financial Inc reported no remaining Ballast Small/Mid Cap ETF position as of Q3 2025 after selling out during the quarter.
  • SPC Financial Inc sold 27,953 Ballast Small/Mid Cap ETF shares in Q3 2025, an estimated $1.1M.
  • SPC Financial Inc first reported a position in Ballast Small/Mid Cap ETF in Q4 2024 and held it in 3 quarters.
  • SPC Financial Inc's Ballast Small/Mid Cap ETF position peaked at $1.1M in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.