Steward Partners Investment Advisory’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Steward Partners Investment Advisory’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	$2.5M	Sell	49,148 -165	-0.3%	-$7.96K	0.01%	823
2026 Q1	$2.22M	Buy	49,313 +9,629	+24%	+$454K	0.01%	816
2025 Q4	$1.76M	Sell	39,684 -2	-0%	-$87	0.01%	835
2025 Q3	$1.75M	Sell	39,686 -3,043	-7%	-$130K	0.01%	826
2025 Q2	$1.69M	Sell	42,729 -3,958	-8%	-$149K	0.01%	769
2025 Q1	$1.8M	Sell	46,687 -7,944	-15%	-$324K	0.02%	691
2024 Q4	$2.27M	Buy	54,631 +1,255	+2%	+$51.5K	0.02%	596
2024 Q3	$2.06M	Sell	53,376 -2,056	-4%	-$76.3K	0.02%	616
2024 Q2	$1.99M	Sell	55,432 -41,855	-43%	-$1.51M	0.02%	588
2024 Q1	$3.69M	Buy	97,287 +9,007	+10%	+$326K	0.04%	404
2023 Q4	$3.27M	Buy	88,280 +13,899	+19%	+$478K	0.04%	375
2023 Q3	$2.56M	Buy	74,381 +11,742	+19%	+$415K	0.04%	402
2023 Q2	$2.21M	Buy	62,639 +14,795	+31%	+$492K	0.03%	450
2023 Q1	$1.6M	Buy	47,844 +7,488	+19%	+$251K	0.03%	534
2022 Q4	$1.28M	Buy	+40,356	New	+$1.28M	0.02%	587

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

Steward Partners Investment Advisory's MGMT Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Ballast Small/Mid Cap ETF (MGMT) stake by 0.33% in Q2 2026, selling an estimated $7.96K and leaving 49,148 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #823.

Steward Partners Investment Advisory first reported a position in MGMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.69M in Q1 2024. 53 funds tracked by Wall St. Rank hold MGMT as of Q2 2026.

Steward Partners Investment Advisory held 49,148 shares of Ballast Small/Mid Cap ETF worth $2.5M as of Q2 2026.
Steward Partners Investment Advisory sold 165 Ballast Small/Mid Cap ETF shares in Q2 2026, an estimated $7.96K.
Ballast Small/Mid Cap ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #823 holding.
Steward Partners Investment Advisory first reported a position in Ballast Small/Mid Cap ETF in Q4 2022 and has held it in 15 quarters since.
Steward Partners Investment Advisory's Ballast Small/Mid Cap ETF position peaked at $3.69M in Q1 2024.
53 funds tracked by Wall St. Rank held Ballast Small/Mid Cap ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.