SpringVest Wealth Management’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

SpringVest Wealth Management’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	$463K	Buy	9,093 +1,780	+24%	+$85.9K	0.29%	47
2026 Q1	$330K	Buy	7,313 +30	+0.4%	+$1.42K	0.23%	52
2025 Q4	$323K	Buy	7,283 +274	+4%	+$12K	0.23%	48
2025 Q3	$309K	Buy	7,009 +50	+0.7%	+$2.13K	0.23%	49
2025 Q2	$275K	Hold	6,959	–	–	0.22%	53
2025 Q1	$269K	Sell	6,959 -570	-8%	-$23.3K	0.22%	50
2024 Q4	$315K	Buy	+7,529	New	+$309K	0.27%	45

Other funds holding MGMT

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Commerce Advisors Memphis, Tennessee $184M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SpringVest Wealth Management's MGMT Position: Q2 2026 in Review

SpringVest Wealth Management increased its Ballast Small/Mid Cap ETF (MGMT) stake by 24% in Q2 2026, buying an estimated $85.9K and bringing the position to 9,093 shares worth $463K. The position accounts for 0.29% of the portfolio, ranked #47.

SpringVest Wealth Management first reported a position in MGMT in Q4 2024 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

SpringVest Wealth Management held 9,093 shares of Ballast Small/Mid Cap ETF worth $463K as of Q2 2026.
SpringVest Wealth Management bought 1,780 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $85.9K.
Ballast Small/Mid Cap ETF made up 0.29% of SpringVest Wealth Management's portfolio in Q2 2026, its #47 holding.
SpringVest Wealth Management first reported a position in Ballast Small/Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
54 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on SpringVest Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.