Steward Partners Investment Advisory’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
Q2
$1.69M Sell
2025
Q1
$1.8M Sell
2024
Q4
$2.27M Buy
2024
Q3
$2.06M Sell
2024
Q2
$1.99M Sell
2024
Q1
$3.69M Buy
2023
Q4
$3.27M Buy
2023
Q3
$2.56M Buy
2023
Q2
$2.21M Buy
2023
Q1
$1.6M Buy
2022
Q4
$1.28M Buy