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

Stegent Equity 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
2022
Q4 		– Sell
-26,528
Closed -$771K – 73
2022
Q3 		$771K Sell
26,528
-5,244
-17% -$166K 1.16% 31
2022
Q2 		$967K Sell
31,772
-15,795
-33% -$521K 1.26% 30
2022
Q1 		$1.68M Sell
47,567
-13,535
-22% -$484K 1.41% 26
2021
Q4 		$2.3M Buy
+61,102
New +$2.26M 1.87% 19

Other funds holding MGMT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Stegent Equity Advisors's MGMT Position: Q4 2022 in Review

Stegent Equity Advisors sold out of Ballast Small/Mid Cap ETF (MGMT) in Q4 2022, closing a stake of 26,528 shares — an estimated $771K sold.

Stegent Equity Advisors first reported a position in MGMT in Q4 2021 and held it in 4 quarters. The position peaked at $2.3M in Q4 2021. 22 funds tracked by Wall St. Rank hold MGMT as of Q4 2022.

  • Stegent Equity Advisors reported no remaining Ballast Small/Mid Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Stegent Equity Advisors sold 26,528 Ballast Small/Mid Cap ETF shares in Q4 2022, an estimated $771K.
  • Stegent Equity Advisors first reported a position in Ballast Small/Mid Cap ETF in Q4 2021 and held it in 4 quarters.
  • Stegent Equity Advisors's Ballast Small/Mid Cap ETF position peaked at $2.3M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q4 2022.

Based on Stegent Equity Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.